GLOBUS WINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBUS WINE A/S
GLOBUS WINE A/S (CVR number: 27366988) is a company from KØGE. The company reported a net sales of 911.6 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -12.7 mDKK), while net earnings were -23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBUS WINE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 695.85 | 726.42 | 813.25 | 906.45 | 911.60 |
Gross profit | 96.54 | 114.85 | 82.33 | 64.34 | 86.22 |
EBIT | 32.52 | 43.68 | -6.30 | -24.66 | -12.71 |
Net earnings | 15.05 | 32.88 | -6.97 | -29.82 | -23.26 |
Shareholders equity total | 44.01 | 69.51 | 49.38 | 15.81 | -4.52 |
Balance sheet total (assets) | 211.17 | 257.91 | 316.92 | 342.79 | 411.86 |
Net debt | 54.34 | 69.77 | 91.04 | 147.69 | 282.39 |
Profitability | |||||
EBIT-% | 4.7 % | 6.0 % | -0.8 % | -2.7 % | -1.4 % |
ROA | 12.0 % | 19.5 % | -1.2 % | -6.6 % | -2.1 % |
ROE | 37.8 % | 57.9 % | -11.7 % | -91.5 % | -10.9 % |
ROI | 20.4 % | 33.4 % | -2.1 % | -12.3 % | -3.5 % |
Economic value added (EVA) | 18.08 | 28.28 | -12.44 | -27.49 | -19.22 |
Solvency | |||||
Equity ratio | 20.8 % | 27.0 % | 15.6 % | 4.6 % | -1.1 % |
Gearing | 154.7 % | 100.6 % | 225.7 % | 1035.7 % | -6250.2 % |
Relative net indebtedness % | 21.4 % | 24.7 % | 29.6 % | 34.3 % | 45.7 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.5 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.8 | 2.6 |
Cash and cash equivalents | 13.72 | 0.15 | 20.39 | 16.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.5 | 16.1 | 15.3 | 15.4 | 31.1 |
Net working capital % | -0.3 % | 2.4 % | -0.2 % | 13.6 % | 23.6 % |
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
Variable visualization
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