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

CVR number: 19441806
Forbindelsesvej 12, 2100 København Ø
tel: 70250925
Free credit report Annual report

Credit rating

Company information

Official name
GLOBESEARCH MANAGEMENT A/S
Personnel
7 persons
Established
1996
Company form
Limited company
Industry

About GLOBESEARCH MANAGEMENT A/S

GLOBESEARCH MANAGEMENT A/S (CVR number: 19441806) is a company from KØBENHAVN. The company recorded a gross profit of 3536.6 kDKK in 2025. The operating profit was 1422.2 kDKK, while net earnings were 1135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBESEARCH MANAGEMENT A/S's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 015.035 324.822 091.011 215.893 536.57
EBIT5 041.982 899.5421.10- 377.021 422.24
Net earnings3 888.912 227.8938.86- 268.861 135.86
Shareholders equity total5 650.715 078.593 117.462 848.603 984.46
Balance sheet total (assets)7 642.916 698.893 786.733 419.595 137.69
Net debt-5 884.63-4 766.74-2 470.86-2 296.12-3 733.87
Profitability
EBIT-%
ROA81.4 %40.5 %1.2 %-8.9 %34.2 %
ROE94.7 %41.5 %0.9 %-9.0 %33.2 %
ROI122.9 %54.2 %1.5 %-10.8 %42.9 %
Economic value added (EVA)3 795.441 972.96- 239.64- 463.84961.40
Solvency
Equity ratio73.9 %75.8 %82.3 %83.3 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.15.55.94.4
Current ratio3.84.15.55.94.4
Cash and cash equivalents5 884.634 766.742 470.862 296.123 733.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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