Global Højskole ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Global Højskole ApS
Personnel
3 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 1578 kDKK in 2024. The operating profit was 67.6 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 Højskole ApS's liquidity measured by quick ratio was 5.3 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 profit-1 081.913 021.676 163.926 219.521 578.03
EBIT-2 132.562 426.634 786.154 479.4967.64
Net earnings-2 189.012 285.113 655.163 309.87229.58
Shareholders equity total-9.202 275.905 631.065 840.932 070.51
Balance sheet total (assets)5 299.5112 232.8516 843.0212 861.609 508.50
Net debt-5 153.13-8 340.42-13 744.49-6 045.69-1 503.44
Profitability
EBIT-%
ROA-54.7 %28.4 %33.7 %30.5 %3.8 %
ROE-58.5 %60.3 %92.5 %57.7 %5.8 %
ROI-185.3 %140.8 %97.0 %64.1 %7.5 %
Economic value added (EVA)-2 243.292 406.293 548.023 148.79- 325.16
Solvency
Equity ratio-3.2 %55.1 %70.0 %65.9 %49.5 %
Gearing-39.7 %53.4 %17.7 %28.7 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.313.510.05.15.3
Current ratio1.01.41.62.01.3
Cash and cash equivalents5 156.799 556.5414 738.477 722.713 167.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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