GLOBAL FOREST A/S — Credit Rating and Financial Key Figures

CVR number: 34621241
Kongshusvej 68, 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
GLOBAL FOREST A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4 297.095 217.765 157.101 656.91-3 356.39
Shareholders equity total43 936.9649 154.7254 311.8244 418.7329 657.65
Balance sheet total (assets)44 281.7749 431.4654 677.1344 886.8632 346.56
Net debt- 737.28- 435.38-8 042.05-2 096.50-15 122.58
Profitability
EBIT-%
ROA13.9 %11.2 %15.6 %11.8 %65.2 %
ROE-8.8 %11.2 %10.0 %3.4 %-9.1 %
ROI14.0 %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 ratio99.2 %99.4 %99.3 %99.0 %91.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.622.14.55.8
Current ratio2.92.622.14.55.8
Cash and cash equivalents737.28435.388 042.052 096.5015 192.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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