GLOBAL FACILITY SERVICE ApS — Credit Rating and Financial Key Figures

GLOBAL FACILITY SERVICE ApS (CVR number: 28668120) is a company from ROSKILDE. The company recorded a gross profit of 7446.8 kDKK in 2022. The operating profit was 619.8 kDKK, while net earnings were 434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOBAL FACILITY SERVICE ApS's liquidity measured by quick ratio was 1.1 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.