GLOBAL DESIGN BASE ApS — Credit Rating and Financial Key Figures

CVR number: 33502702
Asmild Vænge 121, 8800 Viborg

Credit rating

Company information

Official name
GLOBAL DESIGN BASE ApS
Established
2011
Company form
Private limited company
Industry

About GLOBAL DESIGN BASE ApS

GLOBAL DESIGN BASE ApS (CVR number: 33502702) is a company from VIBORG. The company recorded a gross profit of -1.1 kDKK in 2022. The operating profit was -1.1 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL DESIGN BASE ApS's liquidity measured by quick ratio was 4466.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.16-1.34-0.73-0.85-1.10
EBIT-16.16-1.34-0.73-0.85-1.10
Net earnings- 117.3486.4189.19164.64136.79
Shareholders equity total216.04302.45391.64756.28893.07
Balance sheet total (assets)216.06432.47391.66756.30893.27
Net debt- 214.10- 430.77- 390.34- 742.44- 890.77
Profitability
EBIT-%
ROA-3.1 %26.6 %21.6 %28.7 %16.6 %
ROE-42.7 %33.3 %25.7 %28.7 %16.6 %
ROI-3.1 %33.3 %25.7 %28.7 %16.6 %
Economic value added (EVA)-16.73-1.435.72-0.91-1.79
Solvency
Equity ratio100.0 %69.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10 803.03.319 583.037 815.04 466.4
Current ratio10 803.03.319 583.037 815.04 466.4
Cash and cash equivalents214.10430.77390.34742.44890.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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