GLOBUS SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 32356591
Hejreskovvej 15 B, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
GLOBUS SERVICES ApS
Personnel
2 persons
Established
2009
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GLOBUS SERVICES ApS

GLOBUS SERVICES ApS (CVR number: 32356591) is a company from HELSINGØR. The company recorded a gross profit of 4314.2 kDKK in 2023. The operating profit was 277 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBUS SERVICES ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 774.644 309.243 831.294 757.294 314.16
EBIT157.69- 281.32- 321.50530.20276.96
Net earnings113.06- 229.42- 260.56407.88220.85
Shareholders equity total2 013.151 783.741 523.181 931.062 001.91
Balance sheet total (assets)3 183.172 399.642 297.882 713.912 336.74
Net debt-1 191.30- 716.34305.06-11.05-1 348.69
Profitability
EBIT-%
ROA4.8 %-10.1 %-13.7 %21.2 %11.4 %
ROE5.2 %-12.1 %-15.8 %23.6 %11.2 %
ROI7.0 %-14.2 %-16.5 %22.8 %12.2 %
Economic value added (EVA)65.78- 256.70- 306.88346.09149.82
Solvency
Equity ratio63.2 %74.3 %66.3 %71.2 %85.7 %
Gearing6.1 %1.6 %36.7 %33.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.32.42.97.9
Current ratio2.63.72.83.47.9
Cash and cash equivalents1 315.09745.60254.60647.671 489.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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