GLOBAL ACCEPTANCE CORPORATION, GAC, ApS — Credit Rating and Financial Key Figures

CVR number: 33592817
Sankt Annæ Plads 13, 1250 København K

Company information

Official name
GLOBAL ACCEPTANCE CORPORATION, GAC, ApS
Established
2011
Company form
Private limited company
Industry

About GLOBAL ACCEPTANCE CORPORATION, GAC, ApS

GLOBAL ACCEPTANCE CORPORATION, GAC, ApS (CVR number: 33592817) is a company from KØBENHAVN. The company reported a net sales of -1.2 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL ACCEPTANCE CORPORATION, GAC, ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 174.50
Gross profit- 134.46- 101.61-5.78-4.72-1 179.38
EBIT- 134.46- 101.61-5.78-4.72-1 179.38
Net earnings668.38- 132.00-31.18-2.05-1 183.93
Shareholders equity total6 421.256 289.266 258.086 256.035 072.10
Balance sheet total (assets)13 212.356 338.866 258.086 256.035 072.10
Net debt- 437.34-6 258.32-6 052.08-5 946.43- 220.92
Profitability
EBIT-%
ROA4.9 %-0.4 %0.0 %0.8 %-20.8 %
ROE11.0 %-2.1 %-0.5 %-0.0 %-20.9 %
ROI29.7 %-0.6 %0.0 %0.8 %-20.8 %
Economic value added (EVA)- 392.08- 402.30-7.34-15.07-1 194.94
Solvency
Equity ratio48.6 %99.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %18.8 %
Liquidity
Quick ratio1.9127.8
Current ratio1.9127.8
Cash and cash equivalents437.346 258.326 052.085 946.43220.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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