GLOBAL FUNCTIONAL SAFETY ApS — Credit Rating and Financial Key Figures

CVR number: 33872062
Gl Rørbyvej 3, Rørby 4400 Kalundborg
contact@gf-safety.dk
tel: 20804590
www.gf-safety.dk

Credit rating

Company information

Official name
GLOBAL FUNCTIONAL SAFETY ApS
Established
2011
Domicile
Rørby
Company form
Private limited company
Industry

About GLOBAL FUNCTIONAL SAFETY ApS

GLOBAL FUNCTIONAL SAFETY ApS (CVR number: 33872062) is a company from KALUNDBORG. The company recorded a gross profit of 657.3 kDKK in 2022. The operating profit was 657.3 kDKK, while net earnings were 524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL FUNCTIONAL SAFETY ApS's liquidity measured by quick ratio was 6.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit528.62782.621 096.71-31.41657.26
EBIT528.62782.621 096.71-31.41657.26
Net earnings387.42613.65842.85-30.34524.56
Shareholders equity total987.421 213.652 056.492 026.152 550.71
Balance sheet total (assets)2 272.472 685.594 227.132 839.113 160.71
Net debt- 422.74-1 261.84345.32-1 634.52-1 621.97
Profitability
EBIT-%
ROA30.6 %33.0 %31.7 %-0.9 %22.4 %
ROE49.5 %55.8 %51.5 %-1.5 %22.9 %
ROI51.2 %41.9 %44.7 %-1.2 %23.6 %
Economic value added (EVA)387.72615.07921.77- 124.05522.64
Solvency
Equity ratio43.5 %45.2 %48.6 %71.4 %80.7 %
Gearing66.5 %101.8 %19.5 %27.7 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.23.56.7
Current ratio1.92.02.23.56.7
Cash and cash equivalents1 079.532 497.5755.132 194.912 187.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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