Global Randers ApS

CVR number: 41244534
Klostermosevej 140, 3000 Helsingør

Credit rating

Company information

Official name
Global Randers ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Global Randers ApS

Global Randers ApS (CVR number: 41244534) is a company from HELSINGØR. The company recorded a gross profit of -15.4 kDKK in 2022. The operating profit was -15.4 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 Randers ApS's liquidity measured by quick ratio was 2.7 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
202020212022
Volume
Net sales
Gross profit17.139.62-15.40
EBIT17.139.62-15.40
Net earnings12.6817.32-17.06
Shareholders equity total61.1978.5261.45
Balance sheet total (assets)117.35144.8998.63
Net debt39.1024.26-8.79
Profitability
EBIT-%
ROA14.6 %17.7 %-10.9 %
ROE20.7 %24.8 %-24.4 %
ROI17.1 %22.7 %-16.0 %
Economic value added (EVA)13.374.44-19.30
Solvency
Equity ratio195.2 %54.2 %62.3 %
Gearing63.9 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio-3.92.22.7
Current ratio2.12.22.7
Cash and cash equivalents0.948.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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