GlobeGoGreen A/S — Credit Rating and Financial Key Figures

CVR number: 40721460
Hveensgade 1, 8000 Aarhus C
kristine@globegogreen.com
tel: 30516523
www.globegogreen.com

Company information

Official name
GlobeGoGreen A/S
Personnel
7 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 debt427.06
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 ratio3.1
Current ratio3.1
Cash and cash equivalents72.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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