Global Distribution ApS

CVR number: 37054488
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
Global Distribution ApS
Established
2015
Domicile
Holluf Pile
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Global Distribution ApS

Global Distribution ApS (CVR number: 37054488) is a company from ODENSE. The company recorded a gross profit of 110.9 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Global Distribution ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17.092.09-4.31618.84110.86
EBIT17.092.09-4.31618.848.36
Net earnings75.80554.41201.71523.458.33
Shareholders equity total- 423.78130.63332.34855.79864.12
Balance sheet total (assets)2 310.231 360.054 758.753 594.642 998.50
Net debt2 728.611 224.244 362.822 551.28-22.99
Profitability
EBIT-%
ROA1.7 %110.3 %6.8 %14.8 %0.3 %
ROE5.1 %45.4 %87.1 %88.1 %1.0 %
ROI1.7 %26.8 %6.9 %15.1 %0.4 %
Economic value added (EVA)10.02-4.01-33.43340.20-30.38
Solvency
Equity ratio-15.5 %9.6 %7.0 %23.8 %28.8 %
Gearing-644.1 %939.9 %1312.8 %308.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.94.31.20.9
Current ratio1.11.94.31.30.9
Cash and cash equivalents0.983.510.2184.7822.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.