GLOBALDENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16215481
Bülowsvej 48 A, 1870 Frederiksberg C
global@global-denmark.dk
tel: 33862940
www.global-denmark.dk

Company information

Official name
GLOBALDENMARK A/S
Personnel
6 persons
Established
1992
Company form
Limited company
Industry

About GLOBALDENMARK A/S

GLOBALDENMARK A/S (CVR number: 16215481) is a company from FREDERIKSBERG. The company recorded a gross profit of 3357.3 kDKK in 2023. The operating profit was 347.3 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBALDENMARK A/S's liquidity measured by quick ratio was 1.9 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 sales16 911.70
Gross profit3 772.794 279.864 003.983 113.213 357.28
EBIT- 824.01284.88144.61-99.68347.30
Net earnings- 651.86157.76130.80-78.06269.14
Shareholders equity total1 131.031 288.791 419.59740.53809.67
Balance sheet total (assets)2 292.432 938.012 599.231 517.561 828.69
Net debt- 198.53-1 138.15- 902.52- 115.98- 433.66
Profitability
EBIT-%0.9 %
ROA-34.8 %11.7 %6.2 %-4.8 %21.2 %
ROE-56.3 %13.0 %9.7 %-7.2 %34.7 %
ROI-66.5 %23.7 %11.9 %-7.8 %36.0 %
Economic value added (EVA)- 676.76155.4199.60-97.56242.93
Solvency
Equity ratio52.0 %49.1 %54.6 %51.4 %48.1 %
Gearing9.2 %27.2 %24.9 %
Relative net indebtedness %0.7 %
Liquidity
Quick ratio2.22.02.01.71.9
Current ratio1.91.62.01.51.6
Cash and cash equivalents198.531 138.151 033.48317.58635.26
Capital use efficiency
Trade debtors turnover (days)19.7
Net working capital %4.8 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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