Global Service DK ApS — Credit Rating and Financial Key Figures

CVR number: 41103329
Spurvevej 1, 4100 Ringsted

Company information

Official name
Global Service DK ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Global Service DK ApS

Global Service DK ApS (CVR number: 41103329) is a company from RINGSTED. The company recorded a gross profit of 2414 kDKK in 2023. The operating profit was 640 kDKK, while net earnings were 437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 121.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Global Service DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 384.69643.682 198.292 414.01
EBIT139.78-6.7791.96640.02
Net earnings108.96-9.27-3.63437.14
Shareholders equity total148.96139.69136.05583.22
Balance sheet total (assets)765.58737.301 391.581 845.55
Net debt- 193.51- 152.64- 213.90- 368.10
Profitability
EBIT-%
ROA18.4 %-0.9 %8.6 %39.5 %
ROE73.1 %-6.4 %-2.6 %121.6 %
ROI90.9 %-4.6 %66.7 %169.5 %
Economic value added (EVA)109.74-4.3465.94487.22
Solvency
Equity ratio19.5 %18.9 %9.8 %31.6 %
Gearing4.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.2
Current ratio1.11.10.81.2
Cash and cash equivalents199.89152.64213.90403.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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