Global Capital ApS — Credit Rating and Financial Key Figures

Global Capital ApS (CVR number: 39500035) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1049.7 % (EBIT: -0.8 mDKK), while net earnings were 311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 Capital ApS's liquidity measured by quick ratio was 12.9 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.