Glowball ApS — Credit Rating and Financial Key Figures

CVR number: 39397498
Nordre Strandvej 96 B, 3150 Hellebæk
mikkel@kmfood.dk
tel: 25303445

Company information

Official name
Glowball ApS
Established
2018
Company form
Private limited company
Industry

About Glowball ApS

Glowball ApS (CVR number: 39397498) is a company from HELSINGØR. The company recorded a gross profit of 180.2 kDKK in 2024. The operating profit was 180.2 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.7 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Glowball ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.03180.19
EBIT-2.03180.19
Net earnings-2.03139.21
Shareholders equity total0.000.0040.0037.97177.17
Balance sheet total (assets)0.000.0040.0071.15310.13
Net debt-0.00-0.00-40.00-37.97- 266.63
Profitability
EBIT-%
ROA-3.7 %94.7 %
ROE-5.2 %129.4 %
ROI-3.7 %128.2 %
Economic value added (EVA)-0.00-0.00-0.00-4.04136.10
Solvency
Equity ratio100.0 %100.0 %100.0 %53.4 %57.1 %
Gearing87.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio2.12.3
Cash and cash equivalents0.000.0040.0071.15299.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:94.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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