Global Material & Asset Fond — Credit Rating and Financial Key Figures

CVR number: 40894403
Hindegade 6, 1303 København K
info@materials.fund
tel: 22101930
https://www.materials.fund
Free credit report Annual report

Company information

Official name
Global Material & Asset Fond
Established
2019
Industry

About Global Material & Asset Fond

Global Material & Asset Fond (CVR number: 40894403) is a company from KØBENHAVN. The company recorded a gross profit of -67.1 kDKK in 2024. The operating profit was -67.1 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 Material & Asset Fond's liquidity measured by quick ratio was 2.6 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 profit482.84- 148.89- 203.00-89.63-67.06
EBIT482.84- 148.89- 203.00-89.63-67.06
Net earnings2 127.783 174.96-3 625.46-1 804.56-67.07
Shareholders equity total2 427.885 602.851 977.38172.83105.76
Balance sheet total (assets)2 768.475 630.092 080.88232.80171.15
Net debt- 771.08- 506.79- 305.20- 232.80- 171.15
Profitability
EBIT-%
ROA80.6 %75.8 %-93.9 %-156.2 %-33.2 %
ROE87.6 %79.1 %-95.7 %-167.8 %-48.1 %
ROI90.4 %78.9 %-94.6 %-162.5 %-48.1 %
Economic value added (EVA)380.59- 272.90- 488.27- 189.00-75.74
Solvency
Equity ratio87.7 %99.5 %95.0 %74.2 %61.8 %
Gearing1.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.918.712.73.92.6
Current ratio2.918.712.73.92.6
Cash and cash equivalents811.08506.79375.27232.80171.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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