Global-Fiber ApS — Credit Rating and Financial Key Figures

CVR number: 35802673
Høje Gladsaxe 37, 2860 Søborg
info.nordiccontractor@gmail.com
tel: 26259855
Free credit report Annual report

Company information

Official name
Global-Fiber ApS
Established
2014
Company form
Private limited company
Industry

About Global-Fiber ApS

Global-Fiber ApS (CVR number: 35802673) is a company from GLADSAXE. The company recorded a gross profit of -414.4 kDKK in 2024. The operating profit was -414.4 kDKK, while net earnings were -414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -203.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Global-Fiber ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 414.43
EBIT-1 725.18- 414.43
Net earnings-1 725.09- 414.43
Shareholders equity total50.0050.0050.00-1 675.09-2 089.61
Balance sheet total (assets)50.0050.0050.00254.29152.22
Net debt1 846.031 756.95
Profitability
EBIT-%
ROA-174.3 %-19.9 %
ROE-1133.8 %-203.9 %
ROI-179.9 %-22.2 %
Economic value added (EVA)-2.51-2.51-2.51-1 727.60- 424.13
Solvency
Equity ratio100.0 %100.0 %100.0 %-86.8 %-93.2 %
Gearing-111.5 %-89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.1
Cash and cash equivalents22.02102.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.