Global Højskole ApS — Credit Rating and Financial Key Figures

CVR number: 38008951
Amager Strandvej 124, 2300 København S
jan@zanzibar-hojskolen.dk
tel: 20143443

Company information

Official name
Global Højskole ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Global Højskole ApS

Global Højskole ApS (CVR number: 38008951) is a company from KØBENHAVN. The company recorded a gross profit of 6263.6 kDKK in 2023. The operating profit was 4479.5 kDKK, while net earnings were 3309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 Højskole ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 910.67-1 081.913 021.676 163.926 263.58
EBIT521.09-2 132.562 426.634 786.154 479.49
Net earnings404.94-2 189.012 285.113 655.163 309.87
Shareholders equity total2 179.80-9.202 275.905 631.065 840.93
Balance sheet total (assets)2 474.655 299.5112 232.8516 843.0212 861.60
Net debt-1 516.15-5 153.13-8 340.42-13 744.49-6 045.69
Profitability
EBIT-%
ROA22.9 %-54.7 %28.4 %33.7 %30.5 %
ROE20.5 %-58.5 %60.3 %92.5 %57.7 %
ROI25.9 %-185.3 %140.8 %97.0 %64.1 %
Economic value added (EVA)387.75-2 164.712 665.604 042.823 904.34
Solvency
Equity ratio88.1 %-3.2 %55.1 %70.0 %65.9 %
Gearing1.1 %-39.7 %53.4 %17.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.021.313.510.05.1
Current ratio10.01.01.41.62.0
Cash and cash equivalents1 539.925 156.799 556.5414 738.477 722.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.