GLOBAL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29317747
Heisesgade 39, 2100 København Ø

Company information

Official name
GLOBAL CONSULT ApS
Established
2006
Company form
Private limited company
Industry

About GLOBAL CONSULT ApS

GLOBAL CONSULT ApS (CVR number: 29317747) is a company from KØBENHAVN. The company recorded a gross profit of 153.2 kDKK in 2016. The operating profit was 115.8 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL CONSULT ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit153.16
EBIT115.80
Net earnings115.74
Shareholders equity total-39.84
Balance sheet total (assets)177.26
Net debt81.55
Profitability
EBIT-%
ROA53.3 %
ROE65.3 %
ROI63.1 %
Economic value added (EVA)143.45
Solvency
Equity ratio-18.4 %
Gearing-460.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents102.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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