GLOBUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBUS INVEST ApS
GLOBUS INVEST ApS (CVR number: 10161916) is a company from HERNING. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. GLOBUS INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.63 | -10.00 | -10.00 | -10.00 | -10.00 |
EBIT | -9.63 | -10.00 | -10.00 | -10.00 | -10.00 |
Net earnings | 685.39 | 310.22 | 531.75 | - 103.15 | 195.43 |
Shareholders equity total | 1 114.68 | 1 424.90 | 1 956.65 | 1 735.69 | 1 870.13 |
Balance sheet total (assets) | 3 621.17 | 3 482.95 | 3 982.75 | 2 729.28 | 2 678.22 |
Net debt | 2 299.68 | 1 854.74 | 1 325.77 | 226.03 | 159.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 8.0 % | 14.5 % | -2.5 % | 7.9 % |
ROE | 88.8 % | 24.4 % | 31.5 % | -5.6 % | 10.8 % |
ROI | 22.1 % | 8.5 % | 16.5 % | -3.1 % | 10.7 % |
Economic value added (EVA) | - 146.92 | - 178.67 | - 172.15 | - 173.14 | - 107.18 |
Solvency | |||||
Equity ratio | 30.8 % | 40.9 % | 49.1 % | 63.6 % | 69.8 % |
Gearing | 206.3 % | 130.5 % | 67.8 % | 13.6 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.4 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 4.99 | 0.06 | 10.77 | 0.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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