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Defensive Global A/S — Credit Rating and Financial Key Figures

CVR number: 39408503
Solrød Center 109, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
Defensive Global A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry

About Defensive Global A/S

Defensive Global A/S (CVR number: 39408503) is a company from SOLRØD. The company recorded a gross profit of 5780.4 kDKK in 2024. The operating profit was -1666.2 kDKK, while net earnings were -815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Defensive Global A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 687.6128 548.73
Gross profit7 408.349 833.306 375.617 356.535 780.43
EBIT729.501 887.56375.55513.29-1 666.19
Net earnings524.921 428.53108.66515.95- 815.69
Shareholders equity total977.232 405.772 514.423 030.372 214.68
Balance sheet total (assets)5 724.728 082.6410 783.1411 740.4110 761.84
Net debt-2 272.11-2 183.22790.49-1 236.035 672.57
Profitability
EBIT-%8.7 %1.3 %
ROA16.5 %27.6 %4.0 %6.7 %20.9 %
ROE49.3 %84.5 %4.4 %18.6 %-31.1 %
ROI62.5 %108.2 %12.7 %22.4 %38.5 %
Economic value added (EVA)494.591 405.94104.55211.09-1 347.59
Solvency
Equity ratio17.1 %29.8 %23.3 %25.8 %20.6 %
Gearing31.8 %2.1 %294.4 %
Relative net indebtedness %15.7 %28.5 %
Liquidity
Quick ratio1.21.51.11.11.0
Current ratio1.21.51.11.11.0
Cash and cash equivalents2 272.112 183.229.801 298.86846.42
Capital use efficiency
Trade debtors turnover (days)84.976.9
Net working capital %12.0 %2.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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