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Global Solution ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -17.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 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
2024
Volume
Net sales
Gross profit825.73280.35- 110.67-17.30
EBIT161.841 394.70- 274.87-30.26
Net earnings98.041 064.67- 175.97-55.61
Shareholders equity total138.041 202.71304.11248.50
Balance sheet total (assets)462.571 579.21986.29798.10
Net debt139.31-73.55348.61534.60
Profitability
EBIT-%
ROA36.5 %139.1 %-18.7 %-0.5 %
ROE71.0 %158.8 %-23.4 %-20.1 %
ROI60.9 %189.1 %-25.6 %-0.6 %
Economic value added (EVA)115.891 059.55- 251.81-64.36
Solvency
Equity ratio29.8 %76.2 %30.8 %31.1 %
Gearing100.9 %1.8 %114.6 %215.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.91.31.3
Current ratio1.23.91.31.3
Cash and cash equivalents94.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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