Global eSourcing ApS — Credit Rating and Financial Key Figures

CVR number: 37252867
Stensballegaardvej 23, Stensballe 8700 Horsens
mh@globalesourcing.eu
tel: 28408700
www.globalesourcing.eu

Company information

Official name
Global eSourcing ApS
Personnel
1 person
Established
2015
Domicile
Stensballe
Company form
Private limited company
Industry

About Global eSourcing ApS

Global eSourcing ApS (CVR number: 37252867) is a company from HORSENS. The company recorded a gross profit of 159.9 kDKK in 2024. The operating profit was 154.8 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 161.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 eSourcing 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.

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 profit111.34-9.92-8.20-99.03159.91
EBIT100.95-15.71-14.10- 104.78154.75
Net earnings103.56-18.13-19.20- 108.56153.91
Shareholders equity total21.7143.4824.28-84.2869.63
Balance sheet total (assets)119.9695.13140.98120.75128.56
Net debt24.710.68-0.84-0.7713.74
Profitability
EBIT-%
ROA102.0 %-14.6 %-11.9 %-60.6 %94.9 %
ROE890.0 %-55.6 %-56.7 %-149.7 %161.7 %
ROI119.7 %-16.5 %-19.7 %-285.8 %245.2 %
Economic value added (EVA)101.86-21.21-18.18- 107.90158.42
Solvency
Equity ratio18.1 %45.7 %33.9 %-391.6 %54.2 %
Gearing404.4 %86.9 %155.7 %-13.4 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.83.05.62.2
Current ratio1.21.81.20.62.2
Cash and cash equivalents63.0937.1138.6412.0334.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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