GLOBAL OUTSOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 28285698
Tømrervej 30, 6710 Esbjerg V

Credit rating

Company information

Official name
GLOBAL OUTSOURCING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About GLOBAL OUTSOURCING ApS

GLOBAL OUTSOURCING ApS (CVR number: 28285698) is a company from ESBJERG. The company recorded a gross profit of 2827 kDKK in 2023. The operating profit was 1259.7 kDKK, while net earnings were 1235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL OUTSOURCING ApS's liquidity measured by quick ratio was 2.6 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 profit1 828.702 757.312 575.403 905.062 826.96
EBIT127.521 044.79886.572 394.011 259.69
Net earnings96.41827.05745.091 980.291 235.19
Shareholders equity total847.551 474.611 619.692 999.982 235.17
Balance sheet total (assets)2 541.432 967.663 261.485 495.073 524.76
Net debt- 230.50- 601.76426.40189.82- 658.31
Profitability
EBIT-%
ROA5.5 %39.0 %31.1 %58.2 %35.3 %
ROE9.1 %71.2 %48.2 %85.7 %47.2 %
ROI11.2 %80.8 %49.8 %90.7 %54.7 %
Economic value added (EVA)34.35787.72657.141 789.81842.48
Solvency
Equity ratio33.3 %49.7 %49.7 %54.6 %63.4 %
Gearing11.8 %15.5 %34.1 %14.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.12.22.6
Current ratio1.52.02.02.22.7
Cash and cash equivalents330.31830.25125.73253.36797.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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