Globeteam Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42445150
Virumgårdsvej 17 A, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
Globeteam Invest ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Globeteam Invest ApS

Globeteam Invest ApS (CVR number: 42445150) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2876.7 kDKK in 2024. The operating profit was -2062.9 kDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Globeteam Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 442.075 386.205 510.472 876.68
EBIT27.29-18.3493.66-2 062.92
Net earnings45.51-4 347.99-15 132.54-13 532.73
Shareholders equity total538 784.59374 436.60359 304.06365 118.97
Balance sheet total (assets)586 129.20591 381.32589 663.69609 273.51
Net debt47 023.56214 266.88228 004.77240 245.31
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.6 %-0.3 %
ROE0.0 %-1.0 %-4.1 %-3.7 %
ROI0.0 %-0.0 %-0.6 %-0.3 %
Economic value added (EVA)20.77-29 456.56-29 526.50-31 044.64
Solvency
Equity ratio91.9 %63.3 %60.9 %59.9 %
Gearing8.7 %57.3 %63.5 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents105.05342.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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