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GLOBEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 174.56 | -49.23 | 13.53 | 202.39 | 702.33 |
| EBIT | -1 883.27 | -1 339.60 | - 836.64 | - 721.50 | -12.68 |
| Net earnings | - 979.48 | -1 673.45 | -1 094.67 | 161.32 | 1 282.33 |
| Shareholders equity total | 6 156.07 | 4 459.05 | 3 364.38 | 3 525.70 | 4 808.03 |
| Balance sheet total (assets) | 10 194.54 | 8 891.82 | 6 146.54 | 6 825.15 | 6 106.61 |
| Net debt | 1 111.15 | 1 378.84 | 1 181.93 | 1 493.41 | - 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 ratio | 60.4 % | 50.1 % | 54.7 % | 51.7 % | 78.7 % |
| Gearing | 18.2 % | 31.0 % | 36.2 % | 43.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 0.3 | 0.4 | 3.2 |
| Current ratio | 2.0 | 1.1 | 0.7 | 0.6 | 3.9 |
| Cash and cash equivalents | 8.35 | 3.31 | 36.88 | 28.56 | 837.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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