GLOBAL EXPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL EXPORT ApS
GLOBAL EXPORT ApS (CVR number: 31278376) is a company from VIBORG. The company recorded a gross profit of -25.4 kDKK in 2017. The operating profit was -25.4 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -158.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. GLOBAL EXPORT ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.56 | -25.36 |
EBIT | -3.56 | -25.36 |
Net earnings | -3.56 | -43.91 |
Shareholders equity total | 49.70 | 5.79 |
Balance sheet total (assets) | 744.67 | 25.11 |
Net debt | 28.14 | 1.74 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -6.6 % |
ROE | -7.2 % | -158.3 % |
ROI | -4.6 % | -59.2 % |
Economic value added (EVA) | -3.56 | -20.49 |
Solvency | ||
Equity ratio | 6.7 % | 23.1 % |
Gearing | 56.9 % | 32.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 0.12 | 0.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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