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GLOBAL FACILITY SERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GLOBAL FACILITY SERVICE ApS
Personnel
34 persons
Established
2006
Company form
Private limited company
Industry

About GLOBAL FACILITY SERVICE ApS

GLOBAL FACILITY SERVICE ApS (CVR number: 28668120) is a company from ROSKILDE. The company recorded a gross profit of 14.8 mDKK in 2025. The operating profit was 5835.4 kDKK, while net earnings were 4778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 204.877 446.8111 930.5112 782.0114 822.66
EBIT1 586.70619.793 900.113 837.545 835.36
Net earnings1 194.34434.493 019.562 974.754 778.33
Shareholders equity total1 015.911 450.404 017.826 992.588 770.91
Balance sheet total (assets)8 620.036 738.3610 118.6412 311.3915 529.64
Net debt- 986.711 683.49- 102.511 519.411 637.35
Profitability
EBIT-%
ROA16.0 %8.1 %47.0 %34.2 %44.3 %
ROE60.6 %35.2 %110.4 %54.0 %60.6 %
ROI47.0 %29.1 %104.9 %59.5 %64.9 %
Economic value added (EVA)1 009.76427.882 872.402 770.034 120.96
Solvency
Equity ratio11.9 %21.5 %39.7 %56.8 %56.5 %
Gearing2.1 %116.1 %6.9 %21.7 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.52.12.2
Current ratio1.01.11.52.12.2
Cash and cash equivalents1 008.21377.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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