GLOBAL KNOWLEDGE DENMARK ApS

CVR number: 29399700
Borupvang 3, 2750 Ballerup
tel: 44881800

Credit rating

Company information

Official name
GLOBAL KNOWLEDGE DENMARK ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GLOBAL KNOWLEDGE DENMARK ApS

GLOBAL KNOWLEDGE DENMARK ApS (CVR number: 29399700) is a company from BALLERUP. The company recorded a gross profit of 4596.8 kDKK in 2023. The operating profit was -504 kDKK, while net earnings were -659.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL KNOWLEDGE DENMARK ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 283.857 931.879 799.263 597.644 596.76
EBIT575.50390.291 027.25-2 916.12- 503.97
Net earnings677.71259.461 182.85-2 835.14- 659.84
Shareholders equity total1 589.011 848.473 031.32196.19- 463.65
Balance sheet total (assets)8 259.7011 163.7612 183.097 053.626 389.01
Net debt- 563.32-2 940.41-2 186.932 087.38- 713.50
Profitability
EBIT-%
ROA11.4 %5.3 %10.8 %-28.5 %-7.0 %
ROE20.1 %15.1 %48.5 %-175.7 %-20.0 %
ROI61.9 %27.3 %45.6 %-81.4 %-21.7 %
Economic value added (EVA)739.70343.111 092.90-2 936.63- 463.84
Solvency
Equity ratio21.9 %18.4 %27.9 %3.1 %-9.5 %
Gearing5.5 %11.6 %14.4 %1571.1 %-264.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.11.3
Current ratio1.21.21.31.00.9
Cash and cash equivalents650.033 154.932 623.27994.811 938.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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