GLOBE-LIFT ApS — Credit Rating and Financial Key Figures

CVR number: 25594282
Havnegade 53 B, 1058 København K
chartering@globe-lift.com
tel: 78765050

Credit rating

Company information

Official name
GLOBE-LIFT ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon522600

About GLOBE-LIFT ApS

GLOBE-LIFT ApS (CVR number: 25594282) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 6210.2 kDKK, while net earnings were 4174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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-LIFT ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 776.145 532.9022 150.5618 690.1110 161.30
EBIT58.633 156.6318 382.0414 292.566 210.24
Net earnings173.072 999.2416 589.9311 369.074 174.48
Shareholders equity total455.663 454.9017 544.8318 913.8913 088.37
Balance sheet total (assets)1 228.5928 893.9332 167.4234 875.4920 093.29
Net debt- 584.65-26 116.78-16 918.14-26 021.58-13 667.00
Profitability
EBIT-%
ROA16.7 %25.7 %70.1 %49.6 %27.6 %
ROE46.9 %153.4 %158.0 %62.4 %26.1 %
ROI47.5 %194.1 %203.6 %79.0 %39.9 %
Economic value added (EVA)62.882 458.3215 447.6211 087.335 393.54
Solvency
Equity ratio37.1 %12.0 %54.5 %54.2 %65.1 %
Gearing29.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.23.22.73.5
Current ratio1.81.23.22.73.5
Cash and cash equivalents584.6526 116.7816 918.1431 669.1414 110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-31T02:44:48.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.