GLOBUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10161916
Sjællandsgade 101, 7400 Herning
thomas@frohlich.dk
tel: 21620788
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings685.39310.22531.75- 103.15195.43
Shareholders equity total1 114.681 424.901 956.651 735.691 870.13
Balance sheet total (assets)3 621.173 482.953 982.752 729.282 678.22
Net debt2 299.681 854.741 325.77226.03159.31
Profitability
EBIT-%
ROA21.3 %8.0 %14.5 %-2.5 %7.9 %
ROE88.8 %24.4 %31.5 %-5.6 %10.8 %
ROI22.1 %8.5 %16.5 %-3.1 %10.7 %
Economic value added (EVA)- 146.92- 178.67- 172.15- 173.14- 107.18
Solvency
Equity ratio30.8 %40.9 %49.1 %63.6 %69.8 %
Gearing206.3 %130.5 %67.8 %13.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.90.60.6
Current ratio0.20.40.90.60.6
Cash and cash equivalents4.990.0610.770.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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