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GLOBEX ApS — Credit Rating and Financial Key Figures

CVR number: 18250586
Holsbjergvej 38, 2620 Albertslund
tel: 43632044
Free credit report Annual report

Credit rating

Company information

Official name
GLOBEX ApS
Personnel
2 persons
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 702.3 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 1282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. GLOBEX ApS's liquidity measured by quick ratio was 3.2 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
2025
Volume
Net sales
Gross profit4 174.56-49.2313.53202.39702.33
EBIT-1 883.27-1 339.60- 836.64- 721.50-12.68
Net earnings- 979.48-1 673.45-1 094.67161.321 282.33
Shareholders equity total6 156.074 459.053 364.383 525.704 808.03
Balance sheet total (assets)10 194.548 891.826 146.546 825.156 106.61
Net debt1 111.151 378.841 181.931 493.41- 837.20
Profitability
EBIT-%
ROA-12.3 %-14.5 %-13.0 %-6.6 %21.7 %
ROE-14.7 %-31.5 %-28.0 %4.7 %30.8 %
ROI-15.6 %-17.8 %-17.2 %-8.9 %28.4 %
Economic value added (EVA)-1 859.42-1 840.39-1 130.16- 742.57- 266.53
Solvency
Equity ratio60.4 %50.1 %54.7 %51.7 %78.7 %
Gearing18.2 %31.0 %36.2 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.30.43.2
Current ratio2.01.10.70.63.9
Cash and cash equivalents8.353.3136.8828.56837.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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