Global PEO Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39564262
Sct Knudsgade 2, 4100 Ringsted

Company information

Official name
Global PEO Services Denmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Global PEO Services Denmark ApS

Global PEO Services Denmark ApS (CVR number: 39564262) is a company from RINGSTED. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.2 mDKK), while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 PEO Services Denmark ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 343.272 932.168 742.745 941.014 748.55
Gross profit2 309.332 867.478 650.315 860.844 652.81
EBIT77.6574.94336.26213.50165.64
Net earnings59.6757.25259.12164.73134.27
Shareholders equity total122.68179.93439.04603.77738.04
Balance sheet total (assets)525.64579.23559.01762.49954.30
Net debt- 137.20
Profitability
EBIT-%3.3 %2.6 %3.8 %3.6 %3.5 %
ROA23.0 %13.6 %59.1 %32.3 %19.3 %
ROE64.3 %37.8 %83.7 %31.6 %20.0 %
ROI52.5 %36.3 %108.7 %40.9 %24.7 %
Economic value added (EVA)56.6251.46250.07149.56103.93
Solvency
Equity ratio23.3 %31.1 %78.5 %79.2 %77.3 %
Gearing
Relative net indebtedness %17.2 %13.6 %-0.2 %2.7 %4.6 %
Liquidity
Quick ratio1.81.54.74.84.4
Current ratio1.81.54.74.84.4
Cash and cash equivalents137.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %6.1 %5.0 %10.2 %15.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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