New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Global Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 825.73 | 280.35 | - 110.67 | -17.30 |
| EBIT | 161.84 | 1 394.70 | - 274.87 | -30.26 |
| Net earnings | 98.04 | 1 064.67 | - 175.97 | -55.61 |
| Shareholders equity total | 138.04 | 1 202.71 | 304.11 | 248.50 |
| Balance sheet total (assets) | 462.57 | 1 579.21 | 986.29 | 798.10 |
| Net debt | 139.31 | -73.55 | 348.61 | 534.60 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 36.5 % | 139.1 % | -18.7 % | -0.5 % |
| ROE | 71.0 % | 158.8 % | -23.4 % | -20.1 % |
| ROI | 60.9 % | 189.1 % | -25.6 % | -0.6 % |
| Economic value added (EVA) | 115.89 | 1 059.55 | - 251.81 | -64.36 |
| Solvency | ||||
| Equity ratio | 29.8 % | 76.2 % | 30.8 % | 31.1 % |
| Gearing | 100.9 % | 1.8 % | 114.6 % | 215.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 3.9 | 1.3 | 1.3 |
| Current ratio | 1.2 | 3.9 | 1.3 | 1.3 |
| Cash and cash equivalents | 94.66 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.