Global FinReg A/S — Credit Rating and Financial Key Figures

CVR number: 38962639
Valdemarsgade 8, 1665 København V
david@globalfinreg.com
tel: 77341719
globalfinreg.com

Credit rating

Company information

Official name
Global FinReg A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Global FinReg A/S

Global FinReg A/S (CVR number: 38962639) is a company from KØBENHAVN. The company recorded a gross profit of 2105.7 kDKK in 2023. The operating profit was 1570.2 kDKK, while net earnings were 1248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Global FinReg A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 613.461 932.482 883.361 718.222 105.71
EBIT3 107.951 472.752 419.51982.321 570.18
Net earnings2 449.101 245.211 925.63854.141 248.71
Shareholders equity total2 952.841 746.062 426.481 354.981 749.55
Balance sheet total (assets)4 780.882 968.744 093.142 509.993 058.04
Net debt-4 633.56-2 634.24- 107.59-1 888.73-2 247.64
Profitability
EBIT-%
ROA54.1 %40.0 %68.4 %29.7 %56.4 %
ROE80.5 %53.0 %92.3 %45.2 %80.4 %
ROI94.4 %65.2 %114.1 %51.9 %101.1 %
Economic value added (EVA)2 601.191 275.521 976.18742.361 277.66
Solvency
Equity ratio61.8 %58.8 %59.3 %54.0 %57.2 %
Gearing0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.42.22.3
Current ratio2.62.52.42.22.3
Cash and cash equivalents4 633.562 635.98107.631 889.592 248.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-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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