Global Facility ApS — Credit Rating and Financial Key Figures

Global Facility ApS (CVR number: 37464406) is a company from IKAST-BRANDE. The company recorded a gross profit of -1035.2 kDKK in 2023. The operating profit was -1549.2 kDKK, while net earnings were -1583.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 Facility ApS's liquidity measured by quick ratio was 2.2 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.