Global Operations ApS — Credit Rating and Financial Key Figures

CVR number: 40998292
Gl. Landevej 118, Ryaa 9440 Aabybro

Credit rating

Company information

Official name
Global Operations ApS
Personnel
1 person
Established
2019
Domicile
Ryaa
Company form
Private limited company
Industry

About Global Operations ApS

Global Operations ApS (CVR number: 40998292) is a company from JAMMERBUGT. The company recorded a gross profit of 493.7 kDKK in 2024. The operating profit was 225.3 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Global Operations ApS's liquidity measured by quick ratio was 4.6 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 profit2 557.503 013.841 161.79-12.37493.71
EBIT1 867.472 269.46613.92- 382.65225.29
Net earnings1 455.081 801.09527.25- 271.58210.57
Shareholders equity total1 495.082 296.171 323.421 051.841 262.41
Balance sheet total (assets)2 298.143 075.671 719.891 252.531 611.49
Net debt- 152.40-66.99- 539.04-1.92-10.81
Profitability
EBIT-%
ROA81.9 %86.6 %28.8 %-23.1 %19.1 %
ROE97.3 %95.0 %29.1 %-22.9 %18.2 %
ROI125.1 %122.1 %37.7 %-28.5 %23.5 %
Economic value added (EVA)1 448.601 682.55357.29- 370.45120.37
Solvency
Equity ratio65.1 %74.7 %76.9 %84.0 %78.3 %
Gearing0.5 %0.5 %2.1 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.94.26.14.6
Current ratio2.73.94.26.14.6
Cash and cash equivalents160.4978.95567.089.2413.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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