GlobeIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GlobeIT ApS
GlobeIT ApS (CVR number: 38288474) is a company from ROSKILDE. The company recorded a gross profit of 138 kDKK in 2018. The operating profit was -114 kDKK, while net earnings were -92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -180.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GlobeIT ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 733.66 | 138.00 |
| EBIT | -1.26 | - 113.96 |
| Net earnings | -10.13 | -92.56 |
| Shareholders equity total | 39.87 | -52.69 |
| Balance sheet total (assets) | 189.31 | 62.62 |
| Net debt | -83.23 | 39.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.6 % | -74.8 % |
| ROE | -25.4 % | -180.6 % |
| ROI | -2.7 % | -266.5 % |
| Economic value added (EVA) | -1.02 | -86.91 |
| Solvency | ||
| Equity ratio | 24.7 % | -45.7 % |
| Gearing | -86.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 0.5 |
| Current ratio | 1.3 | 0.5 |
| Cash and cash equivalents | 83.23 | 6.60 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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