GLOBE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 25986679
Pi 2, Søften 8382 Hinnerup
tel: 70207473

Credit rating

Company information

Official name
GLOBE SYSTEMS A/S
Personnel
34 persons
Established
2001
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLOBE SYSTEMS A/S

GLOBE SYSTEMS A/S (CVR number: 25986679) is a company from FAVRSKOV. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 13.3 mDKK, while net earnings were 9584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBE SYSTEMS A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 669.0031 144.0030 523.0034 054.4326 898.22
EBIT4 741.0019 471.0018 609.0021 649.5713 307.40
Net earnings5 485.0014 884.0013 947.0016 081.159 584.78
Shareholders equity total14 289.0024 569.0022 585.0028 666.5828 251.36
Balance sheet total (assets)32 061.0056 866.0060 621.0085 280.2751 426.01
Net debt28 163.109 160.20
Profitability
EBIT-%
ROA16.2 %43.8 %31.7 %29.8 %19.8 %
ROE45.5 %76.6 %59.2 %62.8 %33.7 %
ROI19.8 %43.8 %31.7 %35.6 %26.8 %
Economic value added (EVA)4 732.5818 752.9817 374.4115 752.769 172.11
Solvency
Equity ratio100.0 %100.0 %100.0 %33.6 %55.5 %
Gearing114.7 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.52.2
Cash and cash equivalents4 729.402 010.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.