GLOBESEARCH MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 19441806
Forbindelsesvej 12, 2100 København Ø
tel: 70250925

Credit rating

Company information

Official name
GLOBESEARCH MANAGEMENT A/S
Personnel
4 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About GLOBESEARCH MANAGEMENT A/S

GLOBESEARCH MANAGEMENT A/S (CVR number: 19441806) is a company from KØBENHAVN. The company recorded a gross profit of 1215.9 kDKK in 2024. The operating profit was -377 kDKK, while net earnings were -268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBESEARCH MANAGEMENT A/S's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 924.957 015.035 324.822 091.011 215.89
EBIT1 670.375 041.982 899.5421.10- 377.02
Net earnings1 280.683 888.912 227.8938.86- 268.86
Shareholders equity total2 561.805 650.715 078.593 117.462 848.60
Balance sheet total (assets)4 744.987 642.916 698.893 786.733 419.59
Net debt-3 642.53-5 884.63-4 766.74-2 470.86-2 296.12
Profitability
EBIT-%
ROA42.8 %81.4 %40.5 %1.2 %-8.9 %
ROE58.2 %94.7 %41.5 %0.9 %-9.0 %
ROI75.1 %122.9 %54.2 %1.5 %-10.8 %
Economic value added (EVA)1 311.103 978.482 268.66-0.12- 339.68
Solvency
Equity ratio54.0 %73.9 %75.8 %82.3 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.84.15.55.9
Current ratio2.13.84.15.55.9
Cash and cash equivalents3 642.535 884.634 766.742 470.862 296.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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