Globalization Partners Denmark ApS

CVR number: 38527614
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
Globalization Partners Denmark ApS
Personnel
94 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Globalization Partners Denmark ApS

Globalization Partners Denmark ApS (CVR number: 38527614) is a company from KØBENHAVN. The company recorded a gross profit of 120.1 mDKK in 2023. The operating profit was 202.4 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Globalization Partners Denmark ApS's liquidity measured by quick ratio was 1.2 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 profit26 919.5226 635.9154 064.2893 359.21120 075.60
EBIT1 373.051 317.302 643.874 645.21202.44
Net earnings1 060.071 002.622 051.303 263.89358.58
Shareholders equity total1 398.442 401.064 452.367 716.258 074.83
Balance sheet total (assets)4 911.948 645.5916 220.3414 630.7753 529.41
Net debt- 190.83- 230.231 734.89-3 347.4823 914.32
Profitability
EBIT-%
ROA44.4 %19.4 %21.3 %30.1 %0.6 %
ROE122.1 %52.8 %59.9 %53.6 %4.5 %
ROI107.8 %57.1 %51.9 %59.9 %0.8 %
Economic value added (EVA)1 050.40950.041 947.403 202.88-75.80
Solvency
Equity ratio28.5 %27.8 %27.4 %52.7 %15.1 %
Gearing74.9 %405.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.42.11.2
Current ratio1.81.41.42.11.2
Cash and cash equivalents190.83230.231 599.883 347.488 831.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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