GlobalConnect Invest DK A/S — Credit Rating and Financial Key Figures

CVR number: 38374893
Havneholmen 6, 2450 København SV
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Company information

Official name
GlobalConnect Invest DK A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 132.00-1 273.00- 499.00- 226.0011.00
EBIT-2 132.00-1 273.00- 499.00- 226.0011.00
Net earnings-27 162.00-29 515.00-14 065.00-31 198.00-51 665.00
Shareholders equity total2 723 996.002 694 481.002 680 416.002 649 218.002 597 553.00
Balance sheet total (assets)3 656 195.003 521 662.003 555 082.003 500 097.003 510 163.00
Net debt931 902.00826 873.00874 475.00850 084.00911 816.00
Profitability
EBIT-%
ROA0.1 %0.0 %0.2 %-0.0 %0.0 %
ROE-1.0 %-1.1 %-0.5 %-1.2 %-2.0 %
ROI0.1 %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 ratio74.5 %76.5 %75.4 %75.7 %74.0 %
Gearing34.2 %30.7 %32.6 %32.1 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio98.4342.01.10.8
Current ratio98.4342.01.10.8
Cash and cash equivalents297.00159.0075.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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