GLOBUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10161916
Sjællandsgade 101, 7400 Herning
globus@mail.dk

Credit rating

Company information

Official name
GLOBUS INVEST ApS
Established
2003
Company form
Private limited company
Industry

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 2023. The operating profit was -10 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-9.63-10.00-10.00-10.00
EBIT-9.38-9.63-10.00-10.00-10.00
Net earnings202.80685.39310.22531.75- 103.15
Shareholders equity total429.291 114.681 424.901 956.651 735.69
Balance sheet total (assets)2 797.693 621.173 482.953 982.752 729.28
Net debt2 348.282 299.681 854.741 325.77226.03
Profitability
EBIT-%
ROA11.3 %21.3 %8.0 %14.5 %-2.5 %
ROE61.8 %88.8 %24.4 %31.5 %-5.6 %
ROI11.6 %22.1 %8.5 %16.5 %-3.1 %
Economic value added (EVA)158.14179.02208.20146.4172.42
Solvency
Equity ratio15.3 %30.8 %40.9 %49.1 %63.6 %
Gearing549.4 %206.3 %130.5 %67.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.90.6
Current ratio0.10.20.40.90.6
Cash and cash equivalents10.124.990.0610.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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