GLOBASE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 28323271
Frederikskaj 4, 2450 København SV
support@globase.com
tel: 70274306
www.globase.dk

Credit rating

Company information

Official name
GLOBASE INTERNATIONAL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon621000

About GLOBASE INTERNATIONAL ApS

GLOBASE INTERNATIONAL ApS (CVR number: 28323271) is a company from KØBENHAVN. The company recorded a gross profit of 1119.7 kDKK in 2024. The operating profit was 632.4 kDKK, while net earnings were 587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBASE INTERNATIONAL ApS's liquidity measured by quick ratio was 0.5 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 profit2 142.272 124.411 612.61619.881 119.68
EBIT-52.23393.12130.56- 357.81632.43
Net earnings-71.65372.00175.02- 378.18587.72
Shareholders equity total-1 325.16- 953.16- 778.14-1 156.31- 568.59
Balance sheet total (assets)3 654.652 319.852 254.30626.74597.98
Net debt1 309.96783.01913.80884.37440.76
Profitability
EBIT-%
ROA-0.9 %9.7 %6.1 %-14.8 %42.9 %
ROE-2.3 %12.5 %7.7 %-26.3 %96.0 %
ROI-1.1 %11.7 %7.3 %-18.4 %55.2 %
Economic value added (EVA)104.54586.80269.73- 238.00714.13
Solvency
Equity ratio-26.6 %-29.1 %-25.7 %-64.9 %-48.8 %
Gearing-289.7 %-272.7 %-323.9 %-117.1 %-164.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.60.5
Current ratio0.80.70.80.60.5
Cash and cash equivalents2 529.211 816.431 606.29469.59495.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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