Globus Data Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42405132
Kongevejen 340, Øverød 2840 Holte
jbd@globusdata.dk

Credit rating

Company information

Official name
Globus Data Holding ApS
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 400.002 700.00
Gross profit-32.021 368.802 662.47
EBIT-32.021 368.802 662.47
Net earnings- 110.461 320.672 648.40
Shareholders equity total-70.461 250.212 798.61
Balance sheet total (assets)3 185.893 744.684 042.38
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)-25.201 533.272 750.19
Solvency
Equity ratio-2.2 %33.4 %69.2 %
Gearing
Relative net indebtedness %178.0 %42.7 %
Liquidity
Quick ratio0.30.52.3
Current ratio0.30.52.3
Cash and cash equivalents32.622.5790.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.1 %27.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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