Gloube ApS — Credit Rating and Financial Key Figures

CVR number: 37673277
Grønningen 5, 1270 København K

Credit rating

Company information

Official name
Gloube ApS
Personnel
65 persons
Established
2016
Company form
Private limited company
Industry

About Gloube ApS

Gloube ApS (CVR number: 37673277) is a company from KØBENHAVN. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 5621.2 kDKK, while net earnings were 4691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gloube ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 390.9022 873.3627 834.9728 262.0025 642.74
EBIT4 514.034 386.166 585.867 862.575 621.20
Net earnings3 171.694 152.136 380.447 112.534 691.87
Shareholders equity total3 671.694 652.136 880.445 809.844 027.23
Balance sheet total (assets)10 219.5114 952.5514 367.6413 051.7110 503.56
Net debt-2 089.32-3 059.53-8 905.20-6 765.29-2 711.64
Profitability
EBIT-%
ROA41.6 %41.1 %53.6 %64.6 %52.2 %
ROE70.9 %99.8 %110.7 %112.1 %95.4 %
ROI88.2 %104.6 %109.8 %111.1 %106.0 %
Economic value added (EVA)3 434.653 351.705 059.546 306.534 399.06
Solvency
Equity ratio35.9 %31.1 %47.9 %44.5 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.91.61.2
Current ratio1.11.42.01.71.2
Cash and cash equivalents2 089.323 059.538 905.206 765.292 711.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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