GLOBEX ApS — Credit Rating and Financial Key Figures

CVR number: 18250586
Holsbjergvej 38, 2620 Albertslund
tel: 43632044

Credit rating

Company information

Official name
GLOBEX ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About GLOBEX ApS

GLOBEX ApS (CVR number: 18250586) is a company from ALBERTSLUND. The company recorded a gross profit of 202.4 kDKK in 2024. The operating profit was -721.5 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBEX ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 054.934 174.56-49.2313.53202.39
EBIT- 708.78-1 883.27-1 339.60- 836.64- 721.50
Net earnings- 269.25- 979.48-1 673.45-1 094.67161.32
Shareholders equity total7 135.556 156.074 459.053 364.383 525.70
Balance sheet total (assets)11 377.2710 194.548 891.826 146.546 825.15
Net debt424.611 111.151 378.841 181.931 493.41
Profitability
EBIT-%
ROA-2.8 %-12.3 %-14.5 %-13.0 %-6.6 %
ROE-3.5 %-14.7 %-31.5 %-28.0 %4.7 %
ROI-3.4 %-15.6 %-17.8 %-17.2 %-8.9 %
Economic value added (EVA)- 568.98-1 653.46-1 546.64- 833.76- 470.78
Solvency
Equity ratio62.7 %60.4 %50.1 %54.7 %51.7 %
Gearing6.0 %18.2 %31.0 %36.2 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.30.4
Current ratio1.72.01.10.70.6
Cash and cash equivalents8.353.3136.8828.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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