Globe Overfladeteknik ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Globe Overfladeteknik ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Globe Overfladeteknik ApS

Globe Overfladeteknik ApS (CVR number: 39070928) is a company from SYDDJURS. The company recorded a gross profit of 2582.3 kDKK in 2023. The operating profit was 1038.1 kDKK, while net earnings were 813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit669.041 249.021 976.773 031.002 582.32
EBIT203.22444.751 193.541 843.621 038.11
Net earnings155.24342.85923.811 428.51813.92
Shareholders equity total264.63552.171 419.492 790.802 119.31
Balance sheet total (assets)657.721 188.332 271.933 825.623 223.62
Net debt- 340.25- 834.44-1 176.26-2 292.43-2 162.27
Profitability
EBIT-%
ROA40.5 %48.2 %69.0 %60.5 %29.7 %
ROE62.0 %83.9 %93.7 %67.9 %33.2 %
ROI63.9 %83.1 %106.2 %84.9 %42.7 %
Economic value added (EVA)153.96356.64950.761 426.29782.72
Solvency
Equity ratio40.2 %46.5 %62.5 %73.0 %65.7 %
Gearing40.8 %25.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.15.33.1
Current ratio1.51.92.15.33.1
Cash and cash equivalents448.30974.851 310.262 292.432 162.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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