Globe Tracker ApS — Credit Rating and Financial Key Figures

CVR number: 38102885
Strandgade 91, 1401 København K

Company information

Official name
Globe Tracker ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Globe Tracker ApS

Globe Tracker ApS (CVR number: 38102885K) is a company from KØBENHAVN. The company reported a net sales of 14.2 mUSD in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was poor at -79.3 % (EBIT: -11.3 mUSD), while net earnings were -11.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Globe Tracker ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales1 343.0018 480.0015 274.0014 224.00
Gross profit- 853.001 088.002 144.00-1 279.00
EBIT- 853.001 088.00-6 924.00-11 286.00
Net earnings-7 256.00-6 189.00-8 575.00-11 499.00
Shareholders equity total407.00-5 782.00-4 048.001 090.00
Balance sheet total (assets)4 452.005 586.0024 349.0021 880.00
Net debt16 864.004 300.00
Profitability
EBIT-%-63.5 %5.9 %-45.3 %-79.3 %
ROA-19.2 %13.8 %-34.3 %-40.5 %
ROE-1782.8 %-375.2 %-63.0 %-90.4 %
ROI-19.2 %13.8 %-46.7 %-66.9 %
Economic value added (EVA)- 853.001 088.00-6 641.31-11 489.55
Solvency
Equity ratio23.4 %-66.7 %-18.0 %6.4 %
Gearing-422.7 %430.7 %
Relative net indebtedness %68.7 %15.6 %179.8 %95.0 %
Liquidity
Quick ratio0.20.6
Current ratio0.81.4
Cash and cash equivalents245.00395.00
Capital use efficiency
Trade debtors turnover (days)60.444.8
Net working capital %-39.2 %32.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.40%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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