Globeteam Products & Services A/S — Credit Rating and Financial Key Figures

CVR number: 29407452
Virumgårdsvej 17 A, 2830 Virum
info@changedriver.dk
tel: 70269030
www.changedriver.net

Company information

Official name
Globeteam Products & Services A/S
Established
2006
Company form
Limited company
Industry

About Globeteam Products & Services A/S

Globeteam Products & Services A/S (CVR number: 29407452) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 27.5 kDKK in 2024. The operating profit was -3603.4 kDKK, while net earnings were -3878.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Globeteam Products & Services A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit319.36-53.82- 130.701 998.6327.53
EBIT319.36-53.82- 130.70-5 407.75-3 603.36
Net earnings248.14-55.88-46.93-4 729.15-3 878.40
Shareholders equity total788.84732.96686.03-2 157.61-6 036.01
Balance sheet total (assets)1 054.961 122.301 832.1119 320.8020 198.54
Net debt- 509.81-69.78746.5018 450.7223 702.65
Profitability
EBIT-%
ROA29.5 %-4.9 %-8.8 %-45.7 %-14.3 %
ROE37.3 %-7.3 %-6.6 %-47.3 %-19.6 %
ROI44.1 %-6.0 %-9.8 %-46.9 %-14.6 %
Economic value added (EVA)220.61-91.35- 138.34-4 306.52-4 167.56
Solvency
Equity ratio74.8 %65.3 %37.4 %-10.0 %-23.0 %
Gearing3.1 %5.6 %111.9 %-863.6 %-393.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.50.50.30.2
Current ratio5.41.50.50.30.2
Cash and cash equivalents534.46110.9321.05182.2931.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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