Global Sales Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39491559
Strandgade 22, 5610 Assens

Company information

Official name
Global Sales Partner ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Global Sales Partner ApS

Global Sales Partner ApS (CVR number: 39491559) is a company from ASSENS. The company recorded a gross profit of 33.5 kDKK in 2023. The operating profit was -525.4 kDKK, while net earnings were -412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -198.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Global Sales Partner ApS's liquidity measured by quick ratio was 0.8 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 profit11.86- 221.00- 812.00- 432.0033.54
EBIT11.86-1 399.00-2 017.00- 895.00- 525.42
Net earnings9.26-1 094.00-1 573.00- 718.00- 412.82
Shareholders equity total49.135.00-1 068.00414.001.36
Balance sheet total (assets)51.46834.001 765.00882.00979.86
Net debt-50.002 625.00237.00738.27
Profitability
EBIT-%
ROA26.0 %-316.0 %-110.0 %-48.2 %-56.4 %
ROE20.8 %-4042.1 %-177.7 %-65.9 %-198.8 %
ROI26.6 %-690.6 %-134.4 %-54.3 %-75.3 %
Economic value added (EVA)7.26-1 094.91-1 553.10- 662.58- 431.89
Solvency
Equity ratio95.5 %0.6 %-37.7 %46.9 %0.1 %
Gearing7020.0 %-247.6 %57.2 %54833.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.10.90.41.40.8
Current ratio22.11.00.41.81.0
Cash and cash equivalents401.0019.005.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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