GLOBAL TAGS A/S — Credit Rating and Financial Key Figures

CVR number: 34223084
Strøget 38, 7430 Ikast
info@globaltags.dk
tel: 26308437
www.globaltags.dk
Free credit report Annual report

Credit rating

Company information

Official name
GLOBAL TAGS A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About GLOBAL TAGS A/S

GLOBAL TAGS A/S (CVR number: 34223084) is a company from IKAST-BRANDE. The company recorded a gross profit of 1703.9 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were 356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBAL TAGS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 306.942 666.861 907.211 438.131 703.92
EBIT1 004.401 253.87566.43- 231.38- 166.96
Net earnings1 123.411 462.76501.42205.03356.36
Shareholders equity total2 574.853 121.902 015.281 675.361 747.32
Balance sheet total (assets)4 511.104 258.553 198.333 126.333 017.61
Net debt- 919.83- 850.51286.49773.23602.45
Profitability
EBIT-%
ROA38.5 %40.1 %17.4 %5.8 %12.2 %
ROE54.2 %51.4 %19.5 %11.1 %20.8 %
ROI49.3 %52.6 %23.0 %7.4 %15.5 %
Economic value added (EVA)668.45799.89281.29- 307.28- 254.19
Solvency
Equity ratio57.1 %73.3 %63.0 %53.6 %57.9 %
Gearing34.7 %0.8 %22.7 %46.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.40.91.1
Current ratio1.62.31.81.21.4
Cash and cash equivalents1 812.65875.15170.432.1013.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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