Globalwines ApS — Credit Rating and Financial Key Figures

CVR number: 42483206
Grevensvænge Allé 2 A, 4700 Næstved
info@globalwines.dk
tel: 20733095

Credit rating

Company information

Official name
Globalwines ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Globalwines ApS

Globalwines ApS (CVR number: 42483206) is a company from NÆSTVED. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 9.3 % (EBIT: 0.1 mDKK), while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Globalwines ApS's liquidity measured by quick ratio was 2.9 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
202120222023
Volume
Net sales69.11620.61
Gross profit-24.8610.04172.41
EBIT-24.8610.0458.02
Net earnings-22.294.1129.79
Shareholders equity total17.71281.81311.60
Balance sheet total (assets)227.71302.04374.13
Net debt-24.55-66.68-90.26
Profitability
EBIT-%-36.0 %9.3 %
ROA-10.9 %3.8 %17.2 %
ROE-125.9 %2.7 %10.0 %
ROI-140.4 %6.7 %19.6 %
Economic value added (EVA)-19.398.1734.45
Solvency
Equity ratio7.8 %93.3 %83.3 %
Gearing
Relative net indebtedness %-35.5 %-7.7 %
Liquidity
Quick ratio4.22.9
Current ratio14.98.8
Cash and cash equivalents24.5566.6890.26
Capital use efficiency
Trade debtors turnover (days)16.1
Net working capital %329.5 %50.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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