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GLOBE PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 36493119
Ved Fortunen 25 A, 2800 Kongens Lyngby
info@globemedical.dk
tel: 40815330
Free credit report Annual report

Credit rating

Company information

Official name
GLOBE PHARMA ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About GLOBE PHARMA ApS

GLOBE PHARMA ApS (CVR number: 36493119) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1623.5 kDKK in 2024. The operating profit was 648.6 kDKK, while net earnings were 460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOBE PHARMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 554.872 234.601 485.692 359.101 623.55
EBIT668.821 452.40628.721 021.56648.58
Net earnings483.811 085.58458.45738.90460.32
Shareholders equity total534.631 136.22508.67789.56511.88
Balance sheet total (assets)2 642.793 077.312 719.453 409.232 017.75
Net debt- 138.981 188.21934.95-15.72157.09
Profitability
EBIT-%
ROA26.5 %50.8 %21.7 %33.3 %23.9 %
ROE85.9 %129.9 %55.7 %113.8 %70.7 %
ROI55.0 %72.9 %29.6 %44.9 %31.5 %
Economic value added (EVA)484.051 053.38356.80691.80371.47
Solvency
Equity ratio20.2 %36.9 %18.7 %23.2 %25.4 %
Gearing182.5 %104.6 %278.2 %233.1 %191.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.61.00.8
Current ratio1.41.61.21.31.3
Cash and cash equivalents1 114.65480.021 856.21820.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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