GLOBAL GOODS ApS

CVR number: 33362285
Lyngbyvej 415, 2820 Gentofte
post@globalgoods.dk
tel: 20850556
globalgoods.dk

Credit rating

Company information

Official name
GLOBAL GOODS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLOBAL GOODS ApS

GLOBAL GOODS ApS (CVR number: 33362285) is a company from GENTOFTE. The company recorded a gross profit of -24.8 kDKK in 2022. The operating profit was -24.8 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL GOODS ApS's liquidity measured by quick ratio was 11.5 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
20182019202020212022
Volume
Net sales
Gross profit5.32-56.06-46.58-30.46-24.80
EBIT5.32-56.06-46.58-30.46-24.80
Net earnings3.41-44.54-38.76-24.80-61.75
Shareholders equity total290.31245.76207.00182.20120.46
Balance sheet total (assets)861.03671.99218.50193.70131.96
Net debt- 159.86- 230.52-93.04- 146.81- 122.81
Profitability
EBIT-%
ROA0.7 %-7.3 %-10.5 %-14.8 %-15.2 %
ROE1.2 %-16.6 %-17.1 %-12.7 %-40.8 %
ROI1.8 %-20.9 %-20.6 %-15.7 %-16.4 %
Economic value added (EVA)-0.96-50.28-37.43-29.49-19.39
Solvency
Equity ratio33.7 %36.6 %94.7 %94.1 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.619.016.811.5
Current ratio1.51.619.016.811.5
Cash and cash equivalents159.86230.5293.04146.81122.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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