GLOBUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32150764
Julius Valentiners Vej 31, 2000 Frederiksberg
mba@mibran.dk
tel: 42497497

Credit rating

Company information

Official name
GLOBUS HOLDING ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About GLOBUS HOLDING ApS

GLOBUS HOLDING ApS (CVR number: 32150764) is a company from FREDERIKSBERG. The company recorded a gross profit of -210 kDKK in 2024. The operating profit was -357.9 kDKK, while net earnings were -1340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBUS HOLDING ApS's liquidity measured by quick ratio was 141 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.94-65.72-95.98- 272.80- 209.95
EBIT-5.94-65.72-95.98- 332.73- 357.88
Net earnings138.091 880.01- 899.18389.64-1 340.21
Shareholders equity total9 038.4710 861.989 905.6010 236.358 835.14
Balance sheet total (assets)9 687.4710 974.769 961.6310 300.328 894.67
Net debt-9 199.86-10 796.51-9 466.97-9 799.68-7 771.07
Profitability
EBIT-%
ROA1.8 %23.1 %-10.9 %4.9 %-17.9 %
ROE1.5 %18.9 %-8.7 %3.9 %-14.1 %
ROI1.9 %23.8 %-10.9 %5.0 %-18.0 %
Economic value added (EVA)- 505.83- 512.88- 624.03- 759.11- 794.44
Solvency
Equity ratio93.3 %99.0 %99.4 %99.4 %99.3 %
Gearing1.5 %0.4 %0.6 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.997.3177.8157.9141.0
Current ratio14.997.3177.8157.9141.0
Cash and cash equivalents9 337.5710 842.579 523.009 815.737 797.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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