GLOBAL GRAVITY ApS

CVR number: 33950705
Lillebæltsvej 37, 6715 Esbjerg N

Credit rating

Company information

Official name
GLOBAL GRAVITY ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About GLOBAL GRAVITY ApS

GLOBAL GRAVITY ApS (CVR number: 33950705) is a company from ESBJERG. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was 3883.5 kDKK, while net earnings were 2574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 GRAVITY ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 916.0022 063.0026 328.0030 228.0028 249.95
EBIT8 475.005 160.007 040.009 493.003 883.47
Net earnings6 302.003 670.005 385.007 384.002 574.18
Shareholders equity total9 866.0011 037.0016 421.0023 805.0020 378.90
Balance sheet total (assets)35 578.0042 863.0037 594.0043 221.0040 648.30
Net debt9 266.0013 846.008 415.0010 920.0013 357.55
Profitability
EBIT-%
ROA25.6 %13.8 %18.2 %24.7 %10.3 %
ROE93.8 %35.1 %39.2 %36.7 %11.7 %
ROI46.1 %22.2 %26.3 %30.4 %11.7 %
Economic value added (EVA)6 442.423 536.334 928.686 940.191 549.61
Solvency
Equity ratio27.7 %25.7 %43.7 %55.1 %50.1 %
Gearing93.9 %125.5 %58.0 %48.8 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.30.4
Current ratio0.30.20.21.30.4
Cash and cash equivalents3.001 108.00690.00786.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-25T02:06:55.176Z

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