GlobeGoGreen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GlobeGoGreen A/S
GlobeGoGreen A/S (CVR number: 40721460) is a company from AARHUS. The company recorded a gross profit of -63.4 kDKK in 2020. The operating profit was -1437.4 kDKK, while net earnings were -1450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -143.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GlobeGoGreen A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -63.44 |
EBIT | -1 437.43 |
Net earnings | -1 450.25 |
Shareholders equity total | - 550.25 |
Balance sheet total (assets) | 1 008.14 |
Net debt | 427.06 |
Profitability | |
EBIT-% | |
ROA | -92.2 % |
ROE | -143.9 % |
ROI | -287.5 % |
Economic value added (EVA) | -1 437.43 |
Solvency | |
Equity ratio | -4.7 % |
Gearing | -90.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 72.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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