Globaludo ApS — Credit Rating and Financial Key Figures

CVR number: 25651537
Kalkbrænderiløbskaj 4 A, 2100 København Ø
pia@teamcactus.dk
tel: 39294948

Company information

Official name
Globaludo ApS
Established
2000
Company form
Private limited company
Industry

About Globaludo ApS

Globaludo ApS (CVR number: 25651537) is a company from KØBENHAVN. The company recorded a gross profit of 138.7 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent but Return on Equity (ROE) was -219.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Globaludo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.12-7.42-7.76-10.17138.68
EBIT-5.12-7.42-7.76-10.17138.68
Net earnings-26.73-29.41- 208.75718.19- 135.22
Shareholders equity total- 357.58- 386.99- 595.74122.45-12.78
Balance sheet total (assets)262.14377.74214.15348.270.63
Net debt141.87547.61587.23-3.01-0.63
Profitability
EBIT-%
ROA-2.3 %-2.3 %-23.6 %124.0 %99.1 %
ROE-9.6 %-9.2 %-70.5 %426.7 %-219.7 %
ROI-9.8 %-4.5 %-32.6 %202.1 %292.8 %
Economic value added (EVA)4.193.09-15.92-9.79132.53
Solvency
Equity ratio-57.7 %-50.6 %-73.6 %35.2 %-95.3 %
Gearing-41.5 %-142.0 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.31.50.0
Current ratio0.40.50.31.50.0
Cash and cash equivalents6.581.781.013.010.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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