GLOBUS DATA ApS — Credit Rating and Financial Key Figures

CVR number: 78389613
Kongevejen 340, Øverød 2840 Holte
tel: 45425699
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Credit rating

Company information

Official name
GLOBUS DATA ApS
Personnel
8 persons
Established
1985
Domicile
Øverød
Company form
Private limited company
Industry

About GLOBUS DATA ApS

GLOBUS DATA ApS (CVR number: 78389613) is a company from RUDERSDAL. The company recorded a gross profit of 7041.5 kDKK in 2024. The operating profit was 2633.6 kDKK, while net earnings were 2495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 026.085 369.276 378.787 311.467 041.53
EBIT7 025.831 964.072 656.682 991.562 633.57
Net earnings5 803.901 917.542 561.132 816.332 495.66
Shareholders equity total20.151 937.663 097.383 226.933 317.04
Balance sheet total (assets)2 415.613 142.725 429.235 979.375 255.08
Net debt-1 510.47-2 065.44-4 712.96-4 972.13-4 426.72
Profitability
EBIT-%
ROA134.0 %86.2 %73.8 %61.2 %55.7 %
ROE778.4 %195.9 %101.7 %89.1 %76.3 %
ROI229.9 %227.4 %125.1 %110.3 %95.6 %
Economic value added (EVA)5 318.251 521.091 972.172 174.571 880.33
Solvency
Equity ratio0.8 %61.7 %57.0 %54.0 %63.1 %
Gearing697.3 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.12.82.63.4
Current ratio1.53.42.82.63.5
Cash and cash equivalents1 650.952 074.844 722.364 972.134 426.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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