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 2013 kDKK in 2024. The operating profit was 832.7 kDKK, while net earnings were 676.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 404.031 811.001 308.081 812.982 012.95
EBIT522.37979.19412.97981.37832.68
Net earnings425.39789.21326.74766.85676.27
Shareholders equity total968.521 357.73884.481 651.321 627.60
Balance sheet total (assets)1 566.451 837.971 202.122 123.102 050.92
Net debt- 344.25- 380.09- 706.84- 547.67-1 068.55
Profitability
EBIT-%
ROA35.3 %59.6 %28.1 %59.4 %42.2 %
ROE41.3 %67.9 %29.1 %60.5 %41.2 %
ROI53.1 %87.2 %36.7 %75.4 %53.7 %
Economic value added (EVA)352.19714.53252.83714.67563.53
Solvency
Equity ratio61.8 %73.9 %73.6 %77.8 %79.4 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.83.84.54.8
Current ratio2.63.83.84.54.8
Cash and cash equivalents344.25380.09790.65547.671 068.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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