GlobalConnect Invest DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GlobalConnect Invest DK A/S
GlobalConnect Invest DK A/S (CVR number: 38374893) is a company from KØBENHAVN. The company recorded a gross profit of 11 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were -51.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GlobalConnect Invest DK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 132.00 | -1 273.00 | - 499.00 | - 226.00 | 11.00 |
EBIT | -2 132.00 | -1 273.00 | - 499.00 | - 226.00 | 11.00 |
Net earnings | -27 162.00 | -29 515.00 | -14 065.00 | -31 198.00 | -51 665.00 |
Shareholders equity total | 2 723 996.00 | 2 694 481.00 | 2 680 416.00 | 2 649 218.00 | 2 597 553.00 |
Balance sheet total (assets) | 3 656 195.00 | 3 521 662.00 | 3 555 082.00 | 3 500 097.00 | 3 510 163.00 |
Net debt | 931 902.00 | 826 873.00 | 874 475.00 | 850 084.00 | 911 816.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.0 % | 0.2 % | -0.0 % | 0.0 % |
ROE | -1.0 % | -1.1 % | -0.5 % | -1.2 % | -2.0 % |
ROI | 0.1 % | 0.0 % | 0.2 % | -0.0 % | 0.0 % |
Economic value added (EVA) | - 185 610.54 | - 184 970.44 | - 177 444.85 | - 178 860.02 | - 175 829.47 |
Solvency | |||||
Equity ratio | 74.5 % | 76.5 % | 75.4 % | 75.7 % | 74.0 % |
Gearing | 34.2 % | 30.7 % | 32.6 % | 32.1 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.4 | 342.0 | 1.1 | 0.8 | |
Current ratio | 98.4 | 342.0 | 1.1 | 0.8 | |
Cash and cash equivalents | 297.00 | 159.00 | 75.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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