Global Ocean Forwarding Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 41076208
Runevej 2 B, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Global Ocean Forwarding Logistics ApS
Personnel
6 persons
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon522600

About Global Ocean Forwarding Logistics ApS

Global Ocean Forwarding Logistics ApS (CVR number: 41076208) is a company from AARHUS. The company recorded a gross profit of 27.7 mDKK in 2024. The operating profit was 21.5 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 Ocean Forwarding Logistics ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit812.0014 373.6718 261.277 362.3427 672.09
EBIT-1 071.0011 151.0713 244.972 817.2821 474.59
Net earnings- 879.008 468.5910 108.262 677.6916 535.13
Shareholders equity total- 839.007 629.4210 157.685 765.3820 300.50
Balance sheet total (assets)1 358.0018 578.6814 670.0812 156.7261 367.28
Net debt825.00- 974.32- 896.07- 305.17-25 109.34
Profitability
EBIT-%
ROA-48.7 %107.7 %83.0 %25.5 %60.6 %
ROE-64.7 %188.5 %113.7 %33.6 %126.9 %
ROI-102.5 %258.0 %155.2 %42.9 %170.8 %
Economic value added (EVA)- 836.818 741.609 934.421 745.9216 446.41
Solvency
Equity ratio-38.2 %41.1 %69.2 %47.4 %33.1 %
Gearing-124.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.73.21.91.5
Current ratio0.61.73.21.91.5
Cash and cash equivalents215.00974.32896.07307.3125 109.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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