Globe ManCo ApS — Credit Rating and Financial Key Figures

CVR number: 41600101
Metalbuen 66, 2750 Ballerup

Credit rating

Company information

Official name
Globe ManCo ApS
Established
2020
Company form
Private limited company
Industry

About Globe ManCo ApS

Globe ManCo ApS (CVR number: 41600101) is a company from BALLERUP. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -277 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 ManCo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 184.00-24.00-36.00-32.00
EBIT- 184.00-24.00-36.00-32.00
Net earnings- 184.00-20.00-27.00- 277.00
Shareholders equity total9 826.0014 838.0018 677.0018 349.00
Balance sheet total (assets)10 010.0015 814.0018 924.0025 665.00
Net debt-50.00-1.006 987.00
Profitability
EBIT-%
ROA-1.8 %-0.2 %-0.2 %-0.1 %
ROE-1.9 %-0.2 %-0.2 %-1.5 %
ROI-1.9 %-0.2 %-0.2 %-0.1 %
Economic value added (EVA)- 184.00- 513.76- 771.88- 972.22
Solvency
Equity ratio98.2 %93.8 %98.7 %71.5 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents50.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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