Globescanner. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Globescanner. ApS
Globescanner. ApS (CVR number: 37572063) is a company from HALSNÆS. The company recorded a gross profit of -18.5 kDKK in 2018. The operating profit was -28.9 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Globescanner. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -90.37 | 120.06 | -18.49 |
EBIT | -90.46 | 110.08 | -28.90 |
Net earnings | -70.60 | 85.19 | -28.59 |
Shareholders equity total | -20.60 | 64.59 | 36.00 |
Balance sheet total (assets) | 30.28 | 73.99 | 49.87 |
Net debt | 39.67 | -19.20 | -0.58 |
Profitability | |||
EBIT-% | |||
ROA | -177.8 % | 176.3 % | -46.7 % |
ROE | -233.2 % | 179.6 % | -56.8 % |
ROI | -197.2 % | 198.2 % | -54.4 % |
Economic value added (EVA) | -70.58 | 87.08 | -30.63 |
Solvency | |||
Equity ratio | -40.5 % | 87.3 % | 72.2 % |
Gearing | -222.7 % | 0.1 % | 13.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 3.9 | 0.5 |
Current ratio | 0.6 | 3.9 | 0.5 |
Cash and cash equivalents | 6.21 | 19.30 | 5.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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