Global House ApS — Credit Rating and Financial Key Figures

CVR number: 36500891
Store Torv 9, 8000 Aarhus C

Credit rating

Company information

Official name
Global House ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Global House ApS

Global House ApS (CVR number: 36500891) is a company from AARHUS. The company recorded a gross profit of 2234.4 kDKK in 2024. The operating profit was 774.7 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Global House ApS's liquidity measured by quick ratio was 5.4 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 profit954.871 449.482 157.741 923.252 234.45
EBIT- 373.97102.33739.57413.76774.73
Net earnings322.48- 738.04690.33-17.16327.54
Shareholders equity total1 421.10626.571 259.691 183.641 450.18
Balance sheet total (assets)2 045.271 338.071 726.691 504.391 734.13
Net debt-1 864.77- 674.60-1 083.85- 611.90- 235.65
Profitability
EBIT-%
ROA25.9 %9.6 %66.0 %26.6 %48.8 %
ROE25.0 %-72.1 %73.2 %-1.4 %24.9 %
ROI35.9 %15.4 %103.8 %35.0 %59.5 %
Economic value added (EVA)- 346.578.13541.48355.35541.51
Solvency
Equity ratio69.5 %46.8 %73.0 %78.7 %83.6 %
Gearing0.6 %8.7 %0.6 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.93.74.75.4
Current ratio3.31.93.74.75.4
Cash and cash equivalents1 872.59729.371 091.65619.96238.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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