Global Fermentation ApS — Credit Rating and Financial Key Figures

CVR number: 40611126
Alsikemarken 76, 2860 Søborg
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Company information

Official name
Global Fermentation ApS
Established
2019
Company form
Private limited company
Industry

About Global Fermentation ApS

Global Fermentation ApS (CVR number: 40611126) is a company from GLADSAXE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 Fermentation ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.81-0.06-0.06-0.02-0.06
EBIT0.81-0.06-0.06-0.02-0.06
Net earnings0.84-0.07-0.07-0.02-0.66
Shareholders equity total34.7534.6934.6234.6033.94
Balance sheet total (assets)40.8440.7745.7145.6945.03
Net debt5.255.3110.3810.3911.06
Profitability
EBIT-%
ROA2.0 %-0.1 %-0.1 %-0.0 %-0.1 %
ROE2.4 %-0.2 %-0.2 %-0.0 %-1.9 %
ROI2.0 %-0.1 %-0.1 %-0.0 %-0.1 %
Economic value added (EVA)-1.20-2.11-2.11-2.31-2.36
Solvency
Equity ratio85.1 %85.1 %75.7 %75.7 %75.4 %
Gearing17.5 %17.5 %32.0 %32.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.50.5
Current ratio0.10.10.50.50.5
Cash and cash equivalents0.840.770.710.690.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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