Global Fund Search ApS — Credit Rating and Financial Key Figures

CVR number: 39326817
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Global Fund Search ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Global Fund Search ApS

Global Fund Search ApS (CVR number: 39326817) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 529.6 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Global Fund Search ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 102.745 049.566 317.769 364.8111 151.90
EBIT- 673.94- 946.275.821 902.63529.60
Net earnings- 675.51- 966.81- 258.051 255.10331.39
Shareholders equity total5 981.178 364.358 106.319 361.419 692.80
Balance sheet total (assets)7 894.349 753.299 633.5412 076.1412 444.44
Net debt-1 925.04-4 644.03-5 082.44-6 696.21-8 079.72
Profitability
EBIT-%
ROA-8.6 %-10.7 %0.1 %18.6 %6.2 %
ROE-11.1 %-13.5 %-3.1 %14.4 %3.5 %
ROI-9.9 %-12.5 %0.1 %21.7 %7.5 %
Economic value added (EVA)- 989.26-1 180.92- 429.65895.82- 127.87
Solvency
Equity ratio75.8 %85.8 %84.1 %77.5 %79.7 %
Gearing3.7 %3.1 %3.4 %3.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.24.74.04.9
Current ratio1.94.24.74.04.3
Cash and cash equivalents2 145.054 899.675 360.476 979.428 400.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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