Globale ads ApS — Credit Rating and Financial Key Figures

CVR number: 42564559
Favstrupvej 24, 6070 Christiansfeld

Credit rating

Company information

Official name
Globale ads ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon477800

About Globale ads ApS

Globale ads ApS (CVR number: 42564559) is a company from KOLDING. The company recorded a gross profit of 55.8 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Globale ads ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit14.9455.76
EBIT14.9455.76
Net earnings5.9440.25
Shareholders equity total45.9486.18
Balance sheet total (assets)163.69251.32
Net debt- 163.69- 251.32
Profitability
EBIT-%
ROA9.1 %26.9 %
ROE12.9 %60.9 %
ROI32.5 %84.4 %
Economic value added (EVA)9.6248.80
Solvency
Equity ratio28.1 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents163.69251.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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