GLOBAL ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31057108
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
GLOBAL ADMINISTRATION ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GLOBAL ADMINISTRATION ApS

GLOBAL ADMINISTRATION ApS (CVR number: 31057108) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kEUR in 2023. The operating profit was -8.3 kEUR, while net earnings were -8.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL ADMINISTRATION ApS's liquidity measured by quick ratio was 26.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.36-7.45-7.65-8.07-8.34
EBIT-10.36-7.45-7.65-8.07-8.34
Net earnings-10.3771.99-8.41-8.56-8.34
Shareholders equity total74.21146.20137.79129.22120.88
Balance sheet total (assets)93.96150.95142.54133.97125.63
Net debt-75.54- 150.95- 142.54- 133.97- 125.63
Profitability
EBIT-%
ROA-10.3 %59.2 %-5.2 %-5.8 %-6.4 %
ROE-13.1 %65.3 %-5.9 %-6.4 %-6.7 %
ROI-10.9 %61.6 %-5.4 %-6.0 %-6.7 %
Economic value added (EVA)-9.41-6.63-7.41-7.83-8.10
Solvency
Equity ratio79.0 %96.9 %96.7 %96.5 %96.2 %
Gearing20.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.831.830.028.226.4
Current ratio4.831.830.028.226.4
Cash and cash equivalents90.54150.95142.54133.97125.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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