FORLAGET GLOBE A/S — Credit Rating and Financial Key Figures

CVR number: 19401480
Skelstedet 2 B, Trørød 2950 Vedbæk
per@globe.dk
tel: 70151400
www.globe.dk

Credit rating

Company information

Official name
FORLAGET GLOBE A/S
Personnel
5 persons
Established
1996
Domicile
Trørød
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET GLOBE A/S

FORLAGET GLOBE A/S (CVR number: 19401480) is a company from RUDERSDAL. The company recorded a gross profit of 3923.3 kDKK in 2023. The operating profit was 1932.8 kDKK, while net earnings were 1379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORLAGET GLOBE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 047.652 520.302 183.153 025.753 923.33
EBIT748.96695.46519.911 175.471 932.76
Net earnings469.57242.59366.49842.731 379.06
Shareholders equity total9 241.869 485.979 852.4610 695.1912 074.25
Balance sheet total (assets)17 569.7216 990.8417 965.2814 876.0915 857.24
Net debt5 655.495 885.716 257.602 785.971 722.45
Profitability
EBIT-%
ROA4.5 %4.0 %3.3 %7.8 %13.6 %
ROE5.2 %2.6 %3.8 %8.2 %12.1 %
ROI5.1 %4.4 %3.6 %8.6 %15.0 %
Economic value added (EVA)192.40131.88-66.94360.91972.15
Solvency
Equity ratio52.6 %55.8 %54.8 %71.9 %76.1 %
Gearing73.7 %63.4 %65.3 %26.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.91.20.91.2
Current ratio4.35.13.33.03.5
Cash and cash equivalents1 155.75127.21179.6039.75367.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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