Gloube1 ApS — Credit Rating and Financial Key Figures

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

About Gloube1 ApS

Gloube1 ApS (CVR number: 36983264) is a company from KØBENHAVN. The company recorded a gross profit of 6911.3 kDKK in 2024. The operating profit was 1066.6 kDKK, while net earnings were 837.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gloube1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 399.835 671.016 908.677 527.176 911.32
EBIT- 626.801 354.772 380.442 226.121 066.63
Net earnings- 540.67988.141 817.071 728.38837.27
Shareholders equity total-1 514.48- 526.341 290.722 430.11887.27
Balance sheet total (assets)3 213.455 418.014 096.204 995.833 524.04
Net debt2 283.28- 369.73-1 097.20-2 742.61-1 462.81
Profitability
EBIT-%
ROA-14.9 %25.4 %47.4 %49.1 %25.3 %
ROE-18.2 %22.9 %54.2 %92.9 %50.5 %
ROI-20.3 %39.0 %80.4 %82.1 %52.9 %
Economic value added (EVA)- 413.301 166.242 054.901 748.36846.73
Solvency
Equity ratio-32.0 %-8.9 %31.5 %48.6 %25.2 %
Gearing-195.6 %-581.5 %38.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.01.60.7
Current ratio0.40.81.42.01.0
Cash and cash equivalents679.603 430.551 597.202 742.971 462.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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