GlobalTracking ApS

CVR number: 41854243
Lundborgvej 10, 8800 Viborg
tel: 61439034

Credit rating

Company information

Official name
GlobalTracking ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GlobalTracking ApS

GlobalTracking ApS (CVR number: 41854243) is a company from VIBORG. The company recorded a gross profit of 93.6 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. GlobalTracking ApS's liquidity measured by quick ratio was 2.6 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
202120222023
Volume
Net sales
Gross profit164.07115.4093.63
EBIT40.31109.6155.78
Net earnings30.8183.4142.58
Shareholders equity total64.77148.18130.76
Balance sheet total (assets)101.96214.41213.37
Net debt-37.06- 174.26- 209.75
Profitability
EBIT-%
ROA39.5 %70.1 %26.3 %
ROE47.6 %78.3 %30.5 %
ROI35.1 %84.4 %40.3 %
Economic value added (EVA)32.1686.6244.76
Solvency
Equity ratio63.5 %69.1 %61.3 %
Gearing77.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.6
Current ratio2.73.22.6
Cash and cash equivalents87.06174.26209.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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