GLOBAL EXCELLENCE NETWORK ApS — Credit Rating and Financial Key Figures

CVR number: 21165840
Dalgas Have 26, 2000 Frederiksberg

Credit rating

Company information

Official name
GLOBAL EXCELLENCE NETWORK ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About GLOBAL EXCELLENCE NETWORK ApS

GLOBAL EXCELLENCE NETWORK ApS (CVR number: 21165840) is a company from FREDERIKSBERG. The company recorded a gross profit of 1813 kDKK in 2023. The operating profit was 981.4 kDKK, while net earnings were 766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 EXCELLENCE NETWORK ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 465.811 404.031 811.001 308.081 812.98
EBIT722.11522.37979.19412.97981.37
Net earnings552.80425.39789.21326.74766.85
Shareholders equity total1 093.13968.521 357.73884.481 651.32
Balance sheet total (assets)1 535.081 566.451 837.971 202.122 123.10
Net debt- 443.54- 344.25- 380.09- 706.84- 547.67
Profitability
EBIT-%
ROA45.0 %35.3 %59.6 %28.1 %59.4 %
ROE47.4 %41.3 %67.9 %29.1 %60.5 %
ROI61.3 %53.1 %87.2 %36.7 %75.4 %
Economic value added (EVA)556.34374.47731.83271.93758.61
Solvency
Equity ratio71.2 %61.8 %73.9 %73.6 %77.8 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.63.83.84.5
Current ratio3.52.63.83.84.5
Cash and cash equivalents443.54344.25380.09790.65547.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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