GLOBAS ApS — Credit Rating and Financial Key Figures

CVR number: 42849154
Strandlodsvej 19 G, 2300 København S
Free credit report Annual report

Company information

Official name
GLOBAS ApS
Established
2021
Company form
Private limited company
Industry

About GLOBAS ApS

GLOBAS ApS (CVR number: 42849154) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBAS ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit-9.52-4.72-6.44
EBIT-9.52-4.72-6.44
Net earnings-9.52-4.72-6.36
Shareholders equity total30.4825.7619.40
Balance sheet total (assets)40.4838.8833.15
Net debt-40.12-38.88-17.52
Profitability
EBIT-%
ROA-23.5 %-11.9 %-17.7 %
ROE-31.3 %-16.8 %-28.2 %
ROI-46.5 %-20.4 %-28.2 %
Economic value added (EVA)-9.52-5.75-7.73
Solvency
Equity ratio50.4 %66.2 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.02.4
Current ratio4.03.02.4
Cash and cash equivalents40.1238.8817.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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