A/S GLOBAL RISK MANAGEMENT LTD. HOLDING — Credit Rating and Financial Key Figures

A/S GLOBAL RISK MANAGEMENT LTD. HOLDING (CVR number: 79332216) is a company from MIDDELFART. The company reported a net sales of 279.3 mUSD in 2024, demonstrating a growth of 165.5 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 3.8 mUSD), while net earnings were -3310 kUSD. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A/S GLOBAL RISK MANAGEMENT LTD. HOLDING's liquidity measured by quick ratio was 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.