Globalization Partners Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38527614
Lautrupsgade 11, 2100 København Ø
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Credit rating

Company information

Official name
Globalization Partners Denmark ApS
Personnel
121 persons
Established
2017
Company form
Private limited company
Industry

About Globalization Partners Denmark ApS

Globalization Partners Denmark ApS (CVR number: 38527614) is a company from KØBENHAVN. The company recorded a gross profit of 139 mDKK in 2024. The operating profit was 477 kDKK, while net earnings were 345.3 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 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120 075.60138 951.80
EBIT202.44476.99
Net earnings358.58345.28
Shareholders equity total8 074.838 420.10
Balance sheet total (assets)53 529.41116 654.10
Net debt23 914.3294 014.91
Profitability
EBIT-%
ROA0.4 %0.6 %
ROE4.4 %4.2 %
ROI0.5 %0.7 %
Economic value added (EVA)-70.27143.73-1 677.42
Solvency
Equity ratio15.1 %7.2 %
Gearing405.5 %1152.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents8 831.313 059.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.22%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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