GLOBAL FOREST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL FOREST A/S
GLOBAL FOREST A/S (CVR number: 34621241) is a company from ODDER. The company recorded a gross profit of -241.5 kDKK in 2024. The operating profit was -241.5 kDKK, while net earnings were -3356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL FOREST A/S's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 324.48 | - 342.32 | - 380.19 | - 327.78 | - 241.47 |
EBIT | - 324.48 | - 342.32 | - 380.19 | - 327.78 | - 241.47 |
Net earnings | -4 297.09 | 5 217.76 | 5 157.10 | 1 656.91 | -3 356.39 |
Shareholders equity total | 43 936.96 | 49 154.72 | 54 311.82 | 44 418.73 | 29 657.65 |
Balance sheet total (assets) | 44 281.77 | 49 431.46 | 54 677.13 | 44 886.86 | 32 346.56 |
Net debt | - 737.28 | - 435.38 | -8 042.05 | -2 096.50 | -15 122.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 11.2 % | 15.6 % | 11.8 % | 65.2 % |
ROE | -8.8 % | 11.2 % | 10.0 % | 3.4 % | -9.1 % |
ROI | 14.0 % | 11.3 % | 15.7 % | 11.9 % | 67.9 % |
Economic value added (EVA) | -3 029.65 | -2 547.73 | -2 845.65 | -3 029.72 | -2 403.48 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 99.3 % | 99.0 % | 91.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 22.1 | 4.5 | 5.8 |
Current ratio | 2.9 | 2.6 | 22.1 | 4.5 | 5.8 |
Cash and cash equivalents | 737.28 | 435.38 | 8 042.05 | 2 096.50 | 15 192.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.