Global A ApS — Credit Rating and Financial Key Figures

CVR number: 35029346
Nordre Havnekaj 35, 5300 Kerteminde
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Company information

Official name
Global A ApS
Established
2013
Company form
Private limited company
Industry

About Global A ApS

Global A ApS (CVR number: 35029346) is a company from KERTEMINDE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Global A ApS's liquidity measured by quick ratio was 3.8 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-5.00-4.00-8.00-6.00-1.51
EBIT-5.00-4.00-8.00-6.00-1.51
Net earnings-9.00-8.00-13.00-11.00-7.42
Shareholders equity total- 145.00- 153.00- 166.00- 177.00- 184.47
Balance sheet total (assets)12.0012.0012.0012.0069.84
Net debt140.00148.00161.00172.00231.74
Profitability
EBIT-%
ROA-1.7 %-2.5 %-4.7 %-3.3 %-0.3 %
ROE-75.0 %-66.7 %-108.3 %-91.7 %-18.1 %
ROI-1.8 %-2.8 %-5.2 %-3.6 %-0.4 %
Economic value added (EVA)-4.75-3.75-7.75-5.75-1.26
Solvency
Equity ratio-92.4 %-92.7 %-93.3 %-93.7 %-72.5 %
Gearing-96.6 %-96.7 %-97.0 %-97.2 %-129.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents7.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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