Globuz ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Globuz ApS
Personnel
7 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 4280.4 kDKK in 2023. The operating profit was 330.7 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Globuz ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit129.691 655.182 403.312 735.394 280.45
EBIT-48.32711.71520.06438.68330.70
Net earnings-48.68569.93400.61330.65245.92
Shareholders equity total-48.68521.25808.86639.50467.63
Balance sheet total (assets)248.331 200.711 615.451 798.512 222.14
Net debt14.47- 628.76- 870.44- 944.85-1 149.08
Profitability
EBIT-%
ROA-16.3 %96.4 %36.9 %25.7 %16.5 %
ROE-19.6 %148.1 %60.2 %45.7 %44.4 %
ROI-130.3 %242.4 %74.6 %58.7 %58.0 %
Economic value added (EVA)-48.32568.94411.84345.52268.41
Solvency
Equity ratio-16.4 %43.4 %50.1 %35.6 %21.0 %
Gearing-76.2 %7.1 %3.3 %3.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.30.90.7
Current ratio0.72.22.21.71.3
Cash and cash equivalents22.61665.85897.10966.101 165.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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