Global A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 12.00 | 12.00 | 12.00 | 12.00 | 69.84 |
Net debt | 140.00 | 148.00 | 161.00 | 172.00 | 231.74 |
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 ratio | 3.8 | ||||
Current ratio | 3.8 | ||||
Cash and cash equivalents | 7.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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