GLOBOS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36052279
Mosevej 9, 4700 Næstved

Company information

Official name
GLOBOS NORDIC ApS
Established
2014
Company form
Private limited company
Industry

About GLOBOS NORDIC ApS

GLOBOS NORDIC ApS (CVR number: 36052279) is a company from NÆSTVED. The company recorded a gross profit of 1291.3 kDKK in 2022. The operating profit was 1291.3 kDKK, while net earnings were 1175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBOS NORDIC ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 204.04-53.82- 489.393 266.311 291.27
EBIT1 204.04-53.82- 489.393 266.311 291.27
Net earnings1 062.21-17.73- 593.382 673.211 175.05
Shareholders equity total2 156.382 138.661 545.284 218.495 393.56
Balance sheet total (assets)10 340.5612 195.7110 889.0414 876.427 722.39
Net debt347.39116.22- 458.07- 351.111 450.32
Profitability
EBIT-%
ROA17.3 %2.0 %-3.8 %25.6 %13.6 %
ROE65.8 %-0.8 %-32.2 %92.8 %24.4 %
ROI56.9 %8.0 %-18.9 %105.8 %27.7 %
Economic value added (EVA)994.24- 144.90- 607.132 685.25838.05
Solvency
Equity ratio20.9 %17.5 %14.2 %28.4 %69.8 %
Gearing32.1 %25.4 %30.3 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.41.43.3
Current ratio1.31.21.21.43.3
Cash and cash equivalents343.94426.98926.65351.1153.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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