GLOBALSANTAFE DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 15510048
Kalkbrænderiløbskaj 6, 2100 København Ø
Free credit report Annual report

Company information

Official name
GLOBALSANTAFE DENMARK HOLDINGS ApS
Established
1991
Company form
Private limited company
Industry

About GLOBALSANTAFE DENMARK HOLDINGS ApS

GLOBALSANTAFE DENMARK HOLDINGS ApS (CVR number: 15510048) is a company from KØBENHAVN. The company recorded a gross profit of -188 kDKK in 2024. The operating profit was -188 kDKK, while net earnings were 1242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBALSANTAFE DENMARK HOLDINGS ApS's liquidity measured by quick ratio was 11.9 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- 278.00- 278.00- 386.00- 410.00- 188.00
EBIT- 556.00- 556.00- 386.00- 410.00- 188.00
Net earnings-1 366.001 931.001 886.001 333.001 242.00
Shareholders equity total20 230.0022 161.0024 047.0025 380.0026 622.00
Balance sheet total (assets)20 906.0022 558.0024 705.0026 429.0029 057.00
Net debt573.0093.00158.00106.002 348.00
Profitability
EBIT-%
ROA2.8 %9.3 %10.5 %6.9 %11.6 %
ROE-6.5 %9.1 %8.2 %5.4 %4.8 %
ROI2.8 %9.4 %10.6 %7.1 %11.8 %
Economic value added (EVA)-1 763.32-1 511.14-1 417.73-1 531.67-1 425.34
Solvency
Equity ratio96.8 %98.2 %97.3 %96.0 %91.6 %
Gearing2.8 %0.4 %0.7 %0.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.956.837.525.211.9
Current ratio30.956.837.525.211.9
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.