Globuz ApS — Credit Rating and Financial Key Figures

CVR number: 40255672
Axel Gruhns Vej 16, 8270 Højbjerg
monrad.company@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Globuz ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Globuz ApS

Globuz ApS (CVR number: 40255672) is a company from AARHUS. The company recorded a gross profit of 8035.5 kDKK in 2024. The operating profit was 2184.7 kDKK, while net earnings were 1709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Globuz ApS's liquidity measured by quick ratio was 1.9 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 profit1 655.182 403.312 735.394 280.458 035.48
EBIT711.71520.06438.68330.702 184.73
Net earnings569.93400.61330.65245.921 709.33
Shareholders equity total521.25808.86639.50467.631 937.96
Balance sheet total (assets)1 200.711 615.451 798.512 222.143 825.77
Net debt- 628.76- 870.44- 944.85-1 149.08-2 518.09
Profitability
EBIT-%
ROA96.4 %36.9 %25.7 %16.5 %73.0 %
ROE148.1 %60.2 %45.7 %44.4 %142.1 %
ROI242.4 %74.6 %58.7 %58.0 %182.3 %
Economic value added (EVA)565.94376.52296.34218.801 671.85
Solvency
Equity ratio43.4 %50.1 %35.6 %21.0 %50.7 %
Gearing7.1 %3.3 %3.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.90.71.9
Current ratio2.22.21.71.32.7
Cash and cash equivalents665.85897.10966.101 165.422 518.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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