Globalwines ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Globalwines ApS
Established
2021
Company form
Private limited company
Industry

About Globalwines ApS

Globalwines ApS (CVR number: 42483206) is a company from NÆSTVED. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Globalwines ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales69.11620.61752.24
Gross profit-24.8610.04172.41183.84
EBIT-24.8610.0458.0227.44
Net earnings-22.294.1129.792.63
Shareholders equity total17.71281.81311.60325.33
Balance sheet total (assets)227.71302.04374.13422.88
Net debt-24.55-66.68-90.26- 109.32
Profitability
EBIT-%-36.0 %9.3 %3.6 %
ROA-10.9 %3.8 %17.2 %6.9 %
ROE-125.9 %2.7 %10.0 %0.8 %
ROI-140.4 %6.7 %19.6 %8.7 %
Economic value added (EVA)-19.396.9431.1011.78
Solvency
Equity ratio7.8 %93.3 %83.3 %76.9 %
Gearing
Relative net indebtedness %-35.5 %-7.7 %-6.9 %
Liquidity
Quick ratio4.22.92.3
Current ratio14.98.87.3
Cash and cash equivalents24.5566.6890.26109.32
Capital use efficiency
Trade debtors turnover (days)16.16.0
Net working capital %329.5 %50.2 %43.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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