GLOBE TRUCKSYN ApS — Credit Rating and Financial Key Figures

CVR number: 32786693
Nis Petersens Gård 6, 7400 Herning
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Credit rating

Company information

Official name
GLOBE TRUCKSYN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.92216.76250.25301.5062.26
EBIT- 172.93- 270.4053.53157.26-65.25
Net earnings-90.48- 236.5337.42109.90-53.70
Shareholders equity total799.97552.07476.49471.99418.29
Balance sheet total (assets)1 087.42865.11620.50694.51603.87
Net debt- 538.29- 203.07- 221.71- 319.27- 295.57
Profitability
EBIT-%
ROA0.2 %-27.4 %7.2 %23.9 %-10.1 %
ROE-10.0 %-35.0 %7.3 %23.2 %-12.1 %
ROI0.2 %-35.9 %8.5 %25.7 %-10.6 %
Economic value added (EVA)- 139.66- 245.6730.51108.91-49.97
Solvency
Equity ratio73.6 %63.8 %76.8 %68.0 %69.3 %
Gearing24.7 %20.2 %36.4 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.93.12.63.2
Current ratio2.32.03.42.83.2
Cash and cash equivalents538.29339.62317.75491.26467.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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