Global Solutions 365 ApS — Credit Rating and Financial Key Figures

CVR number: 36727446
Roskildevej 16, 2620 Albertslund
info@globalsolutions365.com
tel: 70202069
https://www.globalsolutions365.com/

Company information

Official name
Global Solutions 365 ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Global Solutions 365 ApS

Global Solutions 365 ApS (CVR number: 36727446) is a company from ALBERTSLUND. The company recorded a gross profit of 6778.2 kDKK in 2023. The operating profit was 1803.4 kDKK, while net earnings were 1378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Global Solutions 365 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 897.503 380.006 089.006 370.006 778.19
EBIT-40.32757.001 813.002 200.001 803.44
Net earnings-45.35569.001 333.001 710.001 378.73
Shareholders equity total14.65584.001 917.003 627.003 506.18
Balance sheet total (assets)2 212.499 358.008 801.007 282.006 385.11
Net debt178.845 065.001 377.00-1 274.00- 897.36
Profitability
EBIT-%
ROA-1.5 %13.2 %20.2 %27.6 %26.4 %
ROE-6.4 %190.1 %106.6 %61.7 %38.7 %
ROI-2.9 %18.7 %27.5 %41.1 %40.5 %
Economic value added (EVA)-61.25625.881 430.931 699.901 282.88
Solvency
Equity ratio0.7 %6.9 %22.1 %49.8 %54.9 %
Gearing7044.2 %1027.4 %156.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.91.01.2
Current ratio1.70.70.91.01.2
Cash and cash equivalents852.92935.001 623.001 274.00897.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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