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

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

Company information

Official name
GLOBE SYSTEMS A/S
Personnel
33 persons
Established
2001
Domicile
Søften
Company form
Limited company
Industry

About GLOBE SYSTEMS A/S

GLOBE SYSTEMS A/S (CVR number: 25986679) is a company from FAVRSKOV. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 7220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit31 144.0030 523.0034 054.0026 898.2227 269.95
EBIT19 471.0018 609.0021 625.0013 307.4010 249.02
Net earnings14 884.0013 947.0016 081.009 584.787 220.63
Shareholders equity total24 569.0022 585.0028 667.0028 251.3630 471.99
Balance sheet total (assets)56 866.0060 621.0085 281.0051 426.0163 457.81
Net debt9 160.2014 869.77
Profitability
EBIT-%
ROA43.8 %31.7 %29.6 %19.8 %18.2 %
ROE76.6 %59.2 %62.8 %33.7 %24.6 %
ROI43.8 %31.7 %29.6 %21.7 %23.1 %
Economic value added (EVA)18 752.9817 374.4120 490.108 931.566 012.24
Solvency
Equity ratio100.0 %100.0 %100.0 %55.5 %48.0 %
Gearing39.5 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio2.21.9
Cash and cash equivalents2 010.235 795.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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