GLOBUS PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 28978626
Amsterdamvej 14, 2300 København S
martin@glarvig.dk
tel: 23232130

Company information

Official name
GLOBUS PARTNERS ApS
Established
2005
Company form
Private limited company
Industry

About GLOBUS PARTNERS ApS

GLOBUS PARTNERS ApS (CVR number: 28978626) is a company from KØBENHAVN. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBUS PARTNERS ApS's liquidity measured by quick ratio was 561.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.50-14.19-77.81- 918.12-28.33
EBIT-13.50-14.19-77.81- 918.12-28.33
Net earnings- 352.361 064.602 422.9620 847.96-26.71
Shareholders equity total680.951 750.763 180.7418 028.717 001.99
Balance sheet total (assets)690.951 760.763 190.7418 041.217 014.49
Net debt- 144.67- 130.48- 234.42- 311.10-8.62
Profitability
EBIT-%
ROA-40.8 %86.6 %97.8 %196.5 %-0.2 %
ROE-41.1 %87.6 %98.3 %196.6 %-0.2 %
ROI-41.2 %87.3 %98.2 %196.7 %-0.2 %
Economic value added (EVA)12.30-4.44-13.57- 777.04-1 218.52
Solvency
Equity ratio98.6 %99.4 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.031.924.31 443.3561.2
Current ratio33.031.924.31 443.3561.2
Cash and cash equivalents144.67130.48234.42311.108.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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