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GloBussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GloBussen ApS
GloBussen ApS (CVR number: 44106507) is a company from GRIBSKOV. The company recorded a gross profit of -2.7 kDKK in 2025. The operating profit was -2.7 kDKK, while net earnings were 480.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. GloBussen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.51 | -8.26 | -2.67 |
| EBIT | -8.51 | -8.26 | -2.67 |
| Net earnings | -8.51 | 493.40 | 480.68 |
| Shareholders equity total | 31.49 | 524.89 | 1 005.58 |
| Balance sheet total (assets) | 36.49 | 1 432.04 | 1 476.44 |
| Net debt | -36.49 | - 184.29 | - 162.84 |
| Profitability | |||
| EBIT-% | |||
| ROA | -23.3 % | 67.0 % | 34.2 % |
| ROE | -27.0 % | 177.4 % | 62.8 % |
| ROI | -27.0 % | 164.9 % | 63.3 % |
| Economic value added (EVA) | -8.51 | -8.04 | -30.97 |
| Solvency | |||
| Equity ratio | 86.3 % | 36.7 % | 68.1 % |
| Gearing | 7.6 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.3 | 0.8 | 1.2 |
| Current ratio | 7.3 | 0.8 | 1.2 |
| Cash and cash equivalents | 36.49 | 224.29 | 162.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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