Global Solution ApS — Credit Rating and Financial Key Figures

CVR number: 42181846
Vesterhavsgade 141, 6700 Esbjerg
kh@tech-solution.dk

Company information

Official name
Global Solution ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Global Solution ApS

Global Solution ApS (CVR number: 42181846) is a company from ESBJERG. The company recorded a gross profit of -233.3 kDKK in 2023. The operating profit was -397.5 kDKK, while net earnings were -298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 Solution 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
2021
2022
2023
Volume
Net sales
Gross profit825.73280.35- 233.30
EBIT161.841 394.70- 397.50
Net earnings98.041 064.67- 298.60
Shareholders equity total138.041 202.71304.11
Balance sheet total (assets)462.571 579.21986.29
Net debt139.31-73.55348.61
Profitability
EBIT-%
ROA36.5 %139.1 %-28.3 %
ROE71.0 %158.8 %-39.6 %
ROI60.9 %189.1 %-38.7 %
Economic value added (EVA)115.891 066.55- 370.69
Solvency
Equity ratio29.8 %76.2 %30.8 %
Gearing100.9 %1.8 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.91.3
Current ratio1.23.91.3
Cash and cash equivalents94.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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