GLOBAL PRODUCT EXPLORER ApS — Credit Rating and Financial Key Figures

CVR number: 30559533
Livøvej 18, 8800 Viborg
sk@gpe.dk
tel: 30258667
www.gpe.dk

Company information

Official name
GLOBAL PRODUCT EXPLORER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About GLOBAL PRODUCT EXPLORER ApS

GLOBAL PRODUCT EXPLORER ApS (CVR number: 30559533) is a company from VIBORG. The company recorded a gross profit of 1392.5 kDKK in 2023. The operating profit was 418.8 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL PRODUCT EXPLORER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit272.121 150.581 838.75868.781 392.52
EBIT-1 172.38102.80883.77- 170.86418.79
Net earnings- 987.6435.48647.53- 163.58287.02
Shareholders equity total- 975.04- 939.57- 292.03- 455.62- 168.60
Balance sheet total (assets)2 444.413 079.984 770.321 162.031 729.78
Net debt- 297.37-1 372.58-2 556.5839.79- 751.13
Profitability
EBIT-%
ROA-39.6 %2.8 %19.5 %-5.1 %23.8 %
ROE-80.4 %1.3 %16.5 %-5.5 %19.9 %
ROI-328.2 %13.1 %103.5 %-70.2 %917.9 %
Economic value added (EVA)- 932.94129.83803.508.30333.77
Solvency
Equity ratio-28.5 %-23.9 %-5.8 %-28.8 %-8.9 %
Gearing-30.8 %-23.2 %-149.8 %-10.5 %-25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.30.6
Current ratio0.60.90.90.60.8
Cash and cash equivalents597.631 590.342 994.128.27794.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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