GLOBE TRUCKSYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBE TRUCKSYN ApS
GLOBE TRUCKSYN ApS (CVR number: 32786693) is a company from HERNING. The company recorded a gross profit of 62.3 kDKK in 2023. The operating profit was -65.2 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. GLOBE TRUCKSYN ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.92 | 216.76 | 250.25 | 301.50 | 62.26 |
EBIT | - 172.93 | - 270.40 | 53.53 | 157.26 | -65.25 |
Net earnings | -90.48 | - 236.53 | 37.42 | 109.90 | -53.70 |
Shareholders equity total | 799.97 | 552.07 | 476.49 | 471.99 | 418.29 |
Balance sheet total (assets) | 1 087.42 | 865.11 | 620.50 | 694.51 | 603.87 |
Net debt | - 538.29 | - 203.07 | - 221.71 | - 319.27 | - 295.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -27.4 % | 7.2 % | 23.9 % | -10.1 % |
ROE | -10.0 % | -35.0 % | 7.3 % | 23.2 % | -12.1 % |
ROI | 0.2 % | -35.9 % | 8.5 % | 25.7 % | -10.6 % |
Economic value added (EVA) | - 139.66 | - 245.67 | 30.51 | 108.91 | -49.97 |
Solvency | |||||
Equity ratio | 73.6 % | 63.8 % | 76.8 % | 68.0 % | 69.3 % |
Gearing | 24.7 % | 20.2 % | 36.4 % | 41.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 3.1 | 2.6 | 3.2 |
Current ratio | 2.3 | 2.0 | 3.4 | 2.8 | 3.2 |
Cash and cash equivalents | 538.29 | 339.62 | 317.75 | 491.26 | 467.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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