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Gloube 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37673269
Grønningen 5, 1270 København K
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Company information

Official name
Gloube 2 ApS
Personnel
53 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 21.8 mDKK in 2025. The operating profit was 6428.2 kDKK, while net earnings were 5680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Gloube 2 ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 470.5726 904.9225 524.3523 784.5821 807.83
EBIT7 943.169 023.767 794.466 389.636 428.23
Net earnings6 180.716 722.485 710.614 619.725 680.18
Shareholders equity total6 680.717 222.486 210.612 619.726 180.18
Balance sheet total (assets)15 164.0714 423.6012 405.027 959.7810 232.59
Net debt-5 574.21-7 138.09-7 669.41-1 540.76-3 597.05
Profitability
EBIT-%
ROA66.5 %64.8 %62.9 %69.0 %61.4 %
ROE119.0 %96.7 %85.0 %104.6 %129.1 %
ROI142.1 %109.4 %94.1 %114.5 %153.9 %
Economic value added (EVA)5 999.906 661.785 652.644 602.474 850.90
Solvency
Equity ratio44.1 %50.1 %50.1 %32.9 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.70.71.6
Current ratio1.61.91.80.81.8
Cash and cash equivalents5 574.217 138.097 669.411 540.763 597.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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