GLOBETEAM A/S — Credit Rating and Financial Key Figures

CVR number: 25959701
Virumgårdsvej 17 A, 2830 Virum
tel: 70262980

Company information

Official name
GLOBETEAM A/S
Personnel
19 persons
Established
2001
Company form
Limited company
Industry

About GLOBETEAM A/S

GLOBETEAM A/S (CVR number: 25959701) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 372.9 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 44.9 mDKK), while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. GLOBETEAM A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales333 067.00372 911.00
Gross profit47 281.0058 242.00
EBIT29 934.0044 874.00
Net earnings24 007.0035 804.00
Shareholders equity total34 118.0059 902.0093 929.00
Balance sheet total (assets)125 472.00192 376.00
Net debt-5 289.0029 753.00
Profitability
EBIT-%9.0 %12.0 %
ROA25.4 %29.9 %
ROE25.5 %46.5 %
ROI53.7 %51.4 %
Economic value added (EVA)341.2521 246.3232 321.06
Solvency
Equity ratio100.0 %47.1 %48.9 %
Gearing31.8 %
Relative net indebtedness %18.6 %26.4 %
Liquidity
Quick ratio1.81.8
Current ratio1.81.8
Cash and cash equivalents5 289.00153.00
Capital use efficiency
Trade debtors turnover (days)54.569.2
Net working capital %15.8 %22.0 %
Credit risk
Credit ratingCAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer

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