Gloube 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37673269
Grønningen 5, 1270 København K

Credit rating

Company information

Official name
Gloube 2 ApS
Personnel
63 persons
Established
2016
Company form
Private limited company
Industry

About Gloube 2 ApS

Gloube 2 ApS (CVR number: 37673269) is a company from KØBENHAVN. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 6389.6 kDKK, while net earnings were 4619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gloube 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 420.9022 470.5726 904.9225 524.3523 784.58
EBIT4 096.497 943.169 023.767 794.466 389.63
Net earnings3 206.996 180.716 722.485 710.614 619.72
Shareholders equity total3 706.996 680.717 222.486 210.612 619.72
Balance sheet total (assets)8 843.5715 164.0714 423.6012 405.027 959.78
Net debt-1 374.57-5 574.21-7 138.09-7 669.41-1 540.76
Profitability
EBIT-%
ROA48.4 %66.5 %64.8 %62.9 %69.0 %
ROE77.5 %119.0 %96.7 %85.0 %104.6 %
ROI98.9 %142.1 %109.4 %94.1 %114.5 %
Economic value added (EVA)3 276.956 070.746 980.226 072.285 035.73
Solvency
Equity ratio41.9 %44.1 %50.1 %50.1 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.70.7
Current ratio1.61.61.91.80.8
Cash and cash equivalents1 374.575 574.217 138.097 669.411 540.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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