GLOBAL FACILITY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28668120
Københavnsvej 263, 4000 Roskilde
sj@global-securityservice.dk
tel: 70702230

Credit rating

Company information

Official name
GLOBAL FACILITY SERVICE ApS
Personnel
26 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GLOBAL FACILITY SERVICE ApS

GLOBAL FACILITY SERVICE ApS (CVR number: 28668120) is a company from ROSKILDE. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 3837.5 kDKK, while net earnings were 2974.8 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 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBAL FACILITY SERVICE ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit14 583.368 204.877 446.8111 930.5112 782.01
EBIT3 244.971 586.70619.793 900.113 837.54
Net earnings2 479.021 194.34434.493 019.562 974.75
Shareholders equity total2 926.881 015.911 450.404 017.826 992.58
Balance sheet total (assets)11 278.498 620.036 738.3610 118.6412 311.39
Net debt999.53- 986.711 683.49- 102.511 519.41
Profitability
EBIT-%
ROA25.0 %16.0 %8.1 %47.0 %34.2 %
ROE92.2 %60.6 %35.2 %110.4 %54.0 %
ROI71.1 %47.0 %29.1 %104.9 %59.5 %
Economic value added (EVA)2 366.741 107.59481.582 961.112 804.71
Solvency
Equity ratio26.0 %11.9 %21.5 %39.7 %56.8 %
Gearing49.8 %2.1 %116.1 %6.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.52.1
Current ratio1.51.01.11.52.1
Cash and cash equivalents459.001 008.21377.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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