Globalpay ApS — Credit Rating and Financial Key Figures

CVR number: 42015954
Skulkenborg 4, 5000 Odense C
pm@globalpay.dk
tel: 91957746

Company information

Official name
Globalpay ApS
Established
2021
Company form
Private limited company
Industry

About Globalpay ApS

Globalpay ApS (CVR number: 42015954) is a company from ODENSE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Globalpay ApS's liquidity measured by quick ratio was 274 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.8215.3826.86-16.08
EBIT-16.8215.3826.86-16.08
Net earnings-16.949.5625.89-16.39
Shareholders equity total23.0632.6358.5242.12
Balance sheet total (assets)23.1037.4970.9749.05
Net debt-23.10-22.79-63.67-44.14
Profitability
EBIT-%
ROA-72.8 %50.7 %49.5 %-26.8 %
ROE-73.4 %34.3 %56.8 %-32.6 %
ROI-72.9 %55.2 %58.2 %-31.6 %
Economic value added (EVA)-16.8210.1024.28-19.37
Solvency
Equity ratio99.8 %87.0 %91.1 %99.6 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio641.67.712.4274.0
Current ratio641.67.75.77.1
Cash and cash equivalents23.1022.7964.7844.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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