GLOBAL MARINE SURVEYORS ApS — Credit Rating and Financial Key Figures

CVR number: 29445680
Askevej 26, Assentoft 8960 Randers SØ
info@globalmarine.dk
tel: 86143505
www.globalmarine.dk

Company information

Official name
GLOBAL MARINE SURVEYORS ApS
Established
2006
Domicile
Assentoft
Company form
Private limited company
Industry

About GLOBAL MARINE SURVEYORS ApS

GLOBAL MARINE SURVEYORS ApS (CVR number: 29445680) is a company from RANDERS. The company recorded a gross profit of 735.5 kDKK in 2023. The operating profit was 726 kDKK, while net earnings were 564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL MARINE SURVEYORS ApS's liquidity measured by quick ratio was 5.5 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 profit240.82273.18469.07735.52
EBIT233.69266.05454.81726.01
Net earnings173.00202.66352.02564.31
Shareholders equity total502.52555.17507.19921.50
Balance sheet total (assets)1 465.221 208.45712.191 127.68
Net debt- 426.60- 404.46-11.34- 722.42
Profitability
EBIT-%
ROA14.5 %19.9 %63.9 %78.9 %
ROE33.5 %38.3 %69.4 %79.0 %
ROI44.6 %49.8 %80.6 %95.9 %
Economic value added (EVA)175.65202.41-7.57353.99533.74
Solvency
Equity ratio34.3 %45.9 %71.2 %81.7 %
Gearing11.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.45.5
Current ratio1.62.03.45.5
Cash and cash equivalents426.60404.4668.22748.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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