Globe Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 39085747
Amagertorv 27, 1160 København K

Credit rating

Company information

Official name
Globe Agentur ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Globe Agentur ApS

Globe Agentur ApS (CVR number: 39085747) is a company from KØBENHAVN. The company recorded a gross profit of 720.4 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Globe Agentur ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit953.04656.96657.32662.18720.38
EBIT162.72- 104.981.91- 111.3722.11
Net earnings109.17-99.72-8.10-89.4322.57
Shareholders equity total159.72-39.99-48.09- 137.52- 114.95
Balance sheet total (assets)528.62321.14310.34221.18275.48
Net debt- 395.16- 203.15- 176.87-85.17- 154.90
Profitability
EBIT-%
ROA39.8 %-23.6 %0.5 %-31.1 %5.9 %
ROE89.4 %-41.5 %-2.6 %-33.6 %9.1 %
ROI121.9 %-119.9 %38.3 %-1700.5 %380.3 %
Economic value added (EVA)114.69-83.0214.34-75.5432.68
Solvency
Equity ratio30.2 %-11.1 %-13.4 %-38.3 %-29.4 %
Gearing5.2 %-10.7 %-8.9 %-3.1 %-3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.70.50.6
Current ratio1.20.70.70.50.6
Cash and cash equivalents403.43207.41181.1389.43159.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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