Globescanner. ApS

CVR number: 37572063
Strandvejen 188, 3300 Frederiksværk
tel: 21686282

Credit rating

Company information

Official name
Globescanner. ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-90.37120.06-18.49
EBIT-90.46110.08-28.90
Net earnings-70.6085.19-28.59
Shareholders equity total-20.6064.5936.00
Balance sheet total (assets)30.2873.9949.87
Net debt39.67-19.20-0.58
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)-70.5887.08-30.63
Solvency
Equity ratio-40.5 %87.3 %72.2 %
Gearing-222.7 %0.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.90.5
Current ratio0.63.90.5
Cash and cash equivalents6.2119.305.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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