GLOBESEARCH MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 924.95 | 7 015.03 | 5 324.82 | 2 091.01 | 1 215.89 |
EBIT | 1 670.37 | 5 041.98 | 2 899.54 | 21.10 | - 377.02 |
Net earnings | 1 280.68 | 3 888.91 | 2 227.89 | 38.86 | - 268.86 |
Shareholders equity total | 2 561.80 | 5 650.71 | 5 078.59 | 3 117.46 | 2 848.60 |
Balance sheet total (assets) | 4 744.98 | 7 642.91 | 6 698.89 | 3 786.73 | 3 419.59 |
Net debt | -3 642.53 | -5 884.63 | -4 766.74 | -2 470.86 | -2 296.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 81.4 % | 40.5 % | 1.2 % | -8.9 % |
ROE | 58.2 % | 94.7 % | 41.5 % | 0.9 % | -9.0 % |
ROI | 75.1 % | 122.9 % | 54.2 % | 1.5 % | -10.8 % |
Economic value added (EVA) | 1 311.10 | 3 978.48 | 2 268.66 | -0.12 | - 339.68 |
Solvency | |||||
Equity ratio | 54.0 % | 73.9 % | 75.8 % | 82.3 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.8 | 4.1 | 5.5 | 5.9 |
Current ratio | 2.1 | 3.8 | 4.1 | 5.5 | 5.9 |
Cash and cash equivalents | 3 642.53 | 5 884.63 | 4 766.74 | 2 470.86 | 2 296.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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