GLOBUS WINE A/S — Credit Rating and Financial Key Figures

CVR number: 27366988
Bragesvej 1, 4600 Køge
kila@globuswine.dk
tel: 39309039
www.globuswine.dk

Credit rating

Company information

Official name
GLOBUS WINE A/S
Personnel
137 persons
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales695.85726.42813.25906.45911.60
Gross profit96.54114.8582.3364.3486.22
EBIT32.5243.68-6.30-24.66-12.71
Net earnings15.0532.88-6.97-29.82-23.26
Shareholders equity total44.0169.5149.3815.81-4.52
Balance sheet total (assets)211.17257.91316.92342.79411.86
Net debt54.3469.7791.04147.69282.39
Profitability
EBIT-%4.7 %6.0 %-0.8 %-2.7 %-1.4 %
ROA12.0 %19.5 %-1.2 %-6.6 %-2.1 %
ROE37.8 %57.9 %-11.7 %-91.5 %-10.9 %
ROI20.4 %33.4 %-2.1 %-12.3 %-3.5 %
Economic value added (EVA)18.0828.28-12.44-27.49-19.22
Solvency
Equity ratio20.8 %27.0 %15.6 %4.6 %-1.1 %
Gearing154.7 %100.6 %225.7 %1035.7 %-6250.2 %
Relative net indebtedness %21.4 %24.7 %29.6 %34.3 %45.7 %
Liquidity
Quick ratio0.30.30.30.51.1
Current ratio1.01.11.01.82.6
Cash and cash equivalents13.720.1520.3916.01
Capital use efficiency
Trade debtors turnover (days)5.516.115.315.431.1
Net working capital %-0.3 %2.4 %-0.2 %13.6 %23.6 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.