GLOBE REKLAME OG INSTORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBE REKLAME OG INSTORE ApS
GLOBE REKLAME OG INSTORE ApS (CVR number: 30821130) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 130.5 kDKK in 2023. The operating profit was -241.1 kDKK, while net earnings were -241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 REKLAME OG INSTORE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 281.97 | ||||
Gross profit | 249.60 | 383.22 | 378.60 | 285.46 | 130.52 |
EBIT | 34.88 | 11.88 | - 109.34 | -47.83 | - 241.10 |
Net earnings | 26.84 | 10.42 | - 110.96 | -49.22 | - 241.06 |
Shareholders equity total | 573.18 | 583.60 | 472.64 | 469.03 | 227.98 |
Balance sheet total (assets) | 774.46 | 783.78 | 642.82 | 667.26 | 353.32 |
Net debt | 60.80 | - 201.76 | - 197.77 | - 150.03 | - 114.25 |
Profitability | |||||
EBIT-% | 12.4 % | ||||
ROA | 4.2 % | 1.6 % | -15.3 % | -7.3 % | -47.2 % |
ROE | 4.8 % | 1.8 % | -21.0 % | -10.5 % | -69.2 % |
ROI | 4.7 % | 1.7 % | -17.4 % | -8.1 % | -51.8 % |
Economic value added (EVA) | -10.13 | -25.53 | - 144.84 | -75.37 | - 273.06 |
Solvency | |||||
Equity ratio | 74.0 % | 74.5 % | 73.5 % | 70.3 % | 64.5 % |
Gearing | 29.8 % | 21.0 % | 16.0 % | 35.6 % | 29.5 % |
Relative net indebtedness % | 32.2 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.3 | 2.8 | 1.7 |
Current ratio | 3.5 | 3.7 | 2.3 | 2.8 | 1.7 |
Cash and cash equivalents | 110.16 | 324.58 | 273.30 | 317.00 | 181.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 416.7 | ||||
Net working capital % | 177.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.