Globus Data Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Globus Data Holding ApS
Globus Data Holding ApS (CVR number: 42405132) is a company from RUDERSDAL. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 92.9 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 2.7 mDKK), while net earnings were 2648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Globus Data Holding ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|
Volume | |||
Net sales | 1 400.00 | 2 700.00 | |
Gross profit | -32.02 | 1 368.80 | 2 662.47 |
EBIT | -32.02 | 1 368.80 | 2 662.47 |
Net earnings | - 110.46 | 1 320.67 | 2 648.40 |
Shareholders equity total | -70.46 | 1 250.21 | 2 798.61 |
Balance sheet total (assets) | 3 185.89 | 3 744.68 | 4 042.38 |
Net debt | -32.62 | -2.57 | -90.23 |
Profitability | |||
EBIT-% | 97.8 % | 98.6 % | |
ROA | -1.0 % | 39.1 % | 68.4 % |
ROE | -3.5 % | 59.5 % | 130.8 % |
ROI | -2.3 % | 103.0 % | 131.5 % |
Economic value added (EVA) | -25.20 | 1 533.27 | 2 750.19 |
Solvency | |||
Equity ratio | -2.2 % | 33.4 % | 69.2 % |
Gearing | |||
Relative net indebtedness % | 178.0 % | 42.7 % | |
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 2.3 |
Current ratio | 0.3 | 0.5 | 2.3 |
Cash and cash equivalents | 32.62 | 2.57 | 90.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -63.1 % | 27.7 % | |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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