Gloube1 ApS

CVR number: 36983264
Grønningen 5, 1270 København K

Credit rating

Company information

Official name
Gloube1 ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gloube1 ApS

Gloube1 ApS (CVR number: 36983264) is a company from KØBENHAVN. The company recorded a gross profit of 7527.2 kDKK in 2023. The operating profit was 2226.1 kDKK, while net earnings were 1728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gloube1 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 193.673 399.835 671.016 908.677 527.17
EBIT-62.67- 626.801 354.772 380.442 226.12
Net earnings- 116.15- 540.67988.141 817.071 728.38
Shareholders equity total- 973.81-1 514.48- 526.341 290.722 430.11
Balance sheet total (assets)2 715.773 213.455 418.014 096.204 995.83
Net debt2 034.882 283.28- 369.73-1 097.20-2 742.61
Profitability
EBIT-%
ROA-1.7 %-14.9 %25.4 %47.4 %49.1 %
ROE-4.2 %-18.2 %22.9 %54.2 %92.9 %
ROI-2.2 %-20.3 %39.0 %80.4 %82.1 %
Economic value added (EVA)19.71- 413.301 166.242 054.901 748.36
Solvency
Equity ratio-26.4 %-32.0 %-8.9 %31.5 %48.6 %
Gearing-264.9 %-195.6 %-581.5 %38.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.71.01.6
Current ratio0.30.40.81.42.0
Cash and cash equivalents544.83679.603 430.551 597.202 742.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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