GLOBAL WORDS ApS — Credit Rating and Financial Key Figures

CVR number: 29782377
Norgesmindevej 8, 2900 Hellerup

Credit rating

Company information

Official name
GLOBAL WORDS ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About GLOBAL WORDS ApS

GLOBAL WORDS ApS (CVR number: 29782377) is a company from KØBENHAVN. The company recorded a gross profit of 414.9 kDKK in 2024. The operating profit was 284.1 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL WORDS ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit0.72636.00774.00201.00414.89
EBIT0.41348.00457.0011.00284.08
Net earnings0.31268.001 417.0024.00218.27
Shareholders equity total0.921 189.001 543.001 551.001 769.27
Balance sheet total (assets)1.271 454.001 878.001 773.001 932.16
Net debt-1.09-1 362.00-1 800.00-1 666.00-1 618.24
Profitability
EBIT-%
ROA0.1 %47.8 %27.4 %0.6 %15.3 %
ROE0.1 %45.0 %103.7 %1.6 %13.1 %
ROI0.1 %58.5 %33.5 %0.7 %17.1 %
Economic value added (EVA)17.40272.71499.6520.72222.53
Solvency
Equity ratio72.7 %81.8 %82.2 %87.5 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.55.68.011.9
Current ratio3.75.55.68.011.9
Cash and cash equivalents1.091 362.001 800.001 666.001 618.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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