Globalevent ApS — Credit Rating and Financial Key Figures

CVR number: 43312219
Kompagnivej 9 A, 3520 Farum

Credit rating

Company information

Official name
Globalevent ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Globalevent ApS

Globalevent ApS (CVR number: 43312219) is a company from FURESØ. The company recorded a gross profit of 138.7 kDKK in 2023, demonstrating a growth of 151.8 % compared to the previous year. The operating profit was 44.5 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Globalevent 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
20222023
Volume
Net sales99.90
Gross profit55.07138.68
EBIT55.0744.52
Net earnings41.3743.51
Shareholders equity total81.37121.37
Balance sheet total (assets)135.19138.07
Net debt- 115.19-96.26
Profitability
EBIT-%55.1 %
ROA40.7 %32.6 %
ROE50.8 %42.9 %
ROI45.3 %34.3 %
Economic value added (EVA)41.4646.22
Solvency
Equity ratio60.2 %87.9 %
Gearing
Relative net indebtedness %-76.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents115.1996.26
Capital use efficiency
Trade debtors turnover (days)73.1
Net working capital %135.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.