Global Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 39790874
Munkholmvej 370, Rye 4060 Kirke Såby

Credit rating

Company information

Official name
Global Logistics A/S
Established
2018
Domicile
Rye
Company form
Limited company
Industry

About Global Logistics A/S

Global Logistics A/S (CVR number: 39790874) is a company from LEJRE. The company recorded a gross profit of 3085.2 kDKK in 2021. The operating profit was 1226.5 kDKK, while net earnings were 952.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Global Logistics A/S'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
2018
2019
2020
2021
Volume
Net sales
Gross profit- 264.392 799.782 028.773 085.16
EBIT- 309.59776.8599.471 226.48
Net earnings- 269.78598.7364.41952.76
Shareholders equity total144.02742.75807.161 759.92
Balance sheet total (assets)492.031 893.222 633.912 190.76
Net debt310.40565.63-45.48- 507.39
Profitability
EBIT-%
ROA-62.9 %65.1 %4.4 %50.8 %
ROE-187.3 %135.0 %8.3 %74.2 %
ROI-68.1 %81.5 %8.8 %95.6 %
Economic value added (EVA)- 250.28598.1336.34918.38
Solvency
Equity ratio29.3 %39.2 %30.6 %80.3 %
Gearing215.5 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.34.9
Current ratio0.21.41.34.9
Cash and cash equivalents144.2645.48507.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.