Global Sourcing Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Sourcing Solutions ApS
Global Sourcing Solutions ApS (CVR number: 37074837) is a company from RANDERS. The company recorded a gross profit of -7.2 kDKK in 2017. The operating profit was -7.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Global Sourcing Solutions ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1.05 | -7.20 |
| EBIT | 1.05 | -7.20 |
| Net earnings | -0.28 | -5.61 |
| Shareholders equity total | 49.72 | 44.11 |
| Balance sheet total (assets) | 63.55 | 51.44 |
| Net debt | -61.05 | -48.49 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.7 % | -12.5 % |
| ROE | -0.6 % | -12.0 % |
| ROI | 2.1 % | -15.1 % |
| Economic value added (EVA) | 1.05 | -5.04 |
| Solvency | ||
| Equity ratio | 78.2 % | 85.8 % |
| Gearing | 3.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.6 | 7.0 |
| Current ratio | 4.6 | 7.0 |
| Cash and cash equivalents | 61.05 | 49.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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