Globe Overfladeteknik ApS

CVR number: 39070928
Vagtelvej 1, 8560 Kolind
dennis@globeoverfladeteknik.dk

Credit rating

Company information

Official name
Globe Overfladeteknik ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Globe Overfladeteknik ApS

Globe Overfladeteknik ApS (CVR number: 39070928) is a company from SYDDJURS. The company recorded a gross profit of 3031 kDKK in 2022. The operating profit was 1843.6 kDKK, while net earnings were 1428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 Overfladeteknik ApS's liquidity measured by quick ratio was 3.2 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
20182019202020212022
Volume
Net sales
Gross profit229.33669.041 249.021 976.773 031.00
EBIT203.73203.22444.751 193.541 843.62
Net earnings156.32155.24342.85923.811 428.51
Shareholders equity total235.89264.63552.171 419.492 790.80
Balance sheet total (assets)347.85657.721 188.332 271.933 825.63
Net debt- 133.68- 340.25- 834.44-1 176.26-2 271.88
Profitability
EBIT-%
ROA58.6 %40.5 %48.2 %69.0 %60.5 %
ROE66.3 %62.0 %83.9 %93.7 %67.9 %
ROI77.9 %63.9 %83.1 %106.2 %84.5 %
Economic value added (EVA)158.91153.96356.64950.761 426.29
Solvency
Equity ratio67.8 %40.2 %46.5 %62.5 %73.0 %
Gearing9.3 %40.8 %25.4 %9.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.92.13.2
Current ratio2.41.51.92.13.2
Cash and cash equivalents155.61448.30974.851 310.262 292.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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