Global PEO Services Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 343.27 | 2 932.16 | 8 742.74 | 5 941.01 | 4 748.55 |
Gross profit | 2 309.33 | 2 867.47 | 8 650.31 | 5 860.84 | 4 652.81 |
EBIT | 77.65 | 74.94 | 336.26 | 213.50 | 165.64 |
Net earnings | 59.67 | 57.25 | 259.12 | 164.73 | 134.27 |
Shareholders equity total | 122.68 | 179.93 | 439.04 | 603.77 | 738.04 |
Balance sheet total (assets) | 525.64 | 579.23 | 559.01 | 762.49 | 954.30 |
Net debt | - 137.20 | ||||
Profitability | |||||
EBIT-% | 3.3 % | 2.6 % | 3.8 % | 3.6 % | 3.5 % |
ROA | 23.0 % | 13.6 % | 59.1 % | 32.3 % | 19.3 % |
ROE | 64.3 % | 37.8 % | 83.7 % | 31.6 % | 20.0 % |
ROI | 52.5 % | 36.3 % | 108.7 % | 40.9 % | 24.7 % |
Economic value added (EVA) | 56.62 | 51.46 | 250.07 | 149.56 | 103.93 |
Solvency | |||||
Equity ratio | 23.3 % | 31.1 % | 78.5 % | 79.2 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | 17.2 % | 13.6 % | -0.2 % | 2.7 % | 4.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 4.7 | 4.8 | 4.4 |
Current ratio | 1.8 | 1.5 | 4.7 | 4.8 | 4.4 |
Cash and cash equivalents | 137.20 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.9 % | 6.1 % | 5.0 % | 10.2 % | 15.5 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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