GLOBAL EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31278376
Fredensvej 19, 8850 Bjerringbro
tel: 30911267

Credit rating

Company information

Official name
GLOBAL EXPORT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-3.56-25.36
EBIT-3.56-25.36
Net earnings-3.56-43.91
Shareholders equity total49.705.79
Balance sheet total (assets)744.6725.11
Net debt28.141.74
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 ratio6.7 %23.1 %
Gearing56.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio1.11.3
Cash and cash equivalents0.120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.