GlobeIT ApS — Credit Rating and Financial Key Figures

CVR number: 38288474
Åbrinken 18, Svogerslev 4000 Roskilde
info@globeit.dk
tel: 42118119

Company information

Official name
GlobeIT ApS
Established
2016
Domicile
Svogerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit1 733.66138.00
EBIT-1.26- 113.96
Net earnings-10.13-92.56
Shareholders equity total39.87-52.69
Balance sheet total (assets)189.3162.62
Net debt-83.2339.05
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 ratio24.7 %-45.7 %
Gearing-86.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.5
Current ratio1.30.5
Cash and cash equivalents83.236.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-74.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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