Globalwines ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 69.11 | 620.61 | 752.24 | |
Gross profit | -24.86 | 10.04 | 172.41 | 183.84 |
EBIT | -24.86 | 10.04 | 58.02 | 27.44 |
Net earnings | -22.29 | 4.11 | 29.79 | 2.63 |
Shareholders equity total | 17.71 | 281.81 | 311.60 | 325.33 |
Balance sheet total (assets) | 227.71 | 302.04 | 374.13 | 422.88 |
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) | -19.39 | 6.94 | 31.10 | 11.78 |
Solvency | ||||
Equity ratio | 7.8 % | 93.3 % | 83.3 % | 76.9 % |
Gearing | ||||
Relative net indebtedness % | -35.5 % | -7.7 % | -6.9 % | |
Liquidity | ||||
Quick ratio | 4.2 | 2.9 | 2.3 | |
Current ratio | 14.9 | 8.8 | 7.3 | |
Cash and cash equivalents | 24.55 | 66.68 | 90.26 | 109.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.1 | 6.0 | ||
Net working capital % | 329.5 % | 50.2 % | 43.2 % | |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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