Global eSourcing ApS — Credit Rating and Financial Key Figures

Global eSourcing ApS (CVR number: 37252867) is a company from HORSENS. The company recorded a gross profit of -99 kDKK in 2023. The operating profit was -104.8 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -149.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -391.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Global eSourcing ApS's liquidity measured by quick ratio was 5.6 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.