Global Advisor ApS — Credit Rating and Financial Key Figures

CVR number: 38308688
Egerneholmen 7, Udsholt 3230 Græsted
jschioedtz@gmail.com
tel: 26120434

Credit rating

Company information

Official name
Global Advisor ApS
Personnel
1 person
Established
2017
Domicile
Udsholt
Company form
Private limited company
Industry

About Global Advisor ApS

Global Advisor ApS (CVR number: 38308688) is a company from GRIBSKOV. The company recorded a gross profit of 1543.1 kDKK in 2024. The operating profit was 1019.4 kDKK, while net earnings were 853.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Global Advisor ApS's liquidity measured by quick ratio was 3 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 profit661.21317.911 124.591 479.221 543.10
EBIT558.96310.83726.171 100.861 019.43
Net earnings439.88243.85579.43867.54853.20
Shareholders equity total703.25447.10786.541 073.081 066.28
Balance sheet total (assets)1 058.46641.271 294.751 635.511 598.21
Net debt- 232.52- 302.56- 240.44-45.46- 121.87
Profitability
EBIT-%
ROA66.2 %38.2 %77.3 %76.8 %67.9 %
ROE72.3 %42.4 %93.9 %93.3 %79.8 %
ROI91.8 %53.3 %113.9 %118.6 %102.7 %
Economic value added (EVA)406.77199.66539.86808.73737.87
Solvency
Equity ratio66.4 %69.7 %60.7 %65.6 %66.7 %
Gearing3.5 %6.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.62.62.93.0
Current ratio3.03.62.62.93.0
Cash and cash equivalents257.37330.57271.6245.46121.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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