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

Company information

Official name
FORLAGET GLOBE A/S
Personnel
5 persons
Established
1996
Domicile
Trørød
Company form
Limited company
Industry

About FORLAGET GLOBE A/S

FORLAGET GLOBE A/S (CVR number: 19401480) is a company from RUDERSDAL. The company recorded a gross profit of 3087 kDKK in 2024. The operating profit was 663.3 kDKK, while net earnings were 517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 520.302 183.153 025.753 923.333 087.02
EBIT695.46519.911 175.471 932.76663.34
Net earnings242.59366.49842.731 379.06517.53
Shareholders equity total9 485.979 852.4610 695.1912 074.2512 591.78
Balance sheet total (assets)16 990.8417 965.2814 876.0915 857.2416 446.56
Net debt5 885.716 257.602 785.971 722.451 941.73
Profitability
EBIT-%
ROA4.0 %3.3 %7.8 %13.6 %4.7 %
ROE2.6 %3.8 %8.2 %12.1 %4.2 %
ROI4.4 %3.6 %8.6 %15.0 %5.2 %
Economic value added (EVA)- 268.47- 375.4828.41828.16- 195.72
Solvency
Equity ratio55.8 %54.8 %71.9 %76.1 %76.6 %
Gearing63.4 %65.3 %26.4 %17.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.20.91.20.9
Current ratio5.13.33.03.53.9
Cash and cash equivalents127.21179.6039.75367.66303.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.