Global Fermentation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Fermentation ApS
Global Fermentation ApS (CVR number: 40611126) is a company from GLADSAXE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | 0.81 | -0.06 | -0.06 | -0.02 |
EBIT | -6.03 | 0.81 | -0.06 | -0.06 | -0.02 |
Net earnings | -6.09 | 0.84 | -0.07 | -0.07 | -0.02 |
Shareholders equity total | 33.91 | 34.75 | 34.69 | 34.62 | 34.60 |
Balance sheet total (assets) | 40.00 | 40.84 | 40.77 | 45.71 | 45.69 |
Net debt | 6.08 | 5.25 | 5.31 | 10.38 | 10.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 2.0 % | -0.1 % | -0.1 % | -0.0 % |
ROE | -17.9 % | 2.4 % | -0.2 % | -0.2 % | -0.0 % |
ROI | -15.1 % | 2.0 % | -0.1 % | -0.1 % | -0.0 % |
Economic value added (EVA) | -6.03 | -0.90 | -1.76 | -1.77 | -1.72 |
Solvency | |||||
Equity ratio | 84.8 % | 85.1 % | 85.1 % | 75.7 % | 75.7 % |
Gearing | 17.9 % | 17.5 % | 17.5 % | 32.0 % | 32.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 0.5 | |
Current ratio | 0.1 | 0.1 | 0.5 | 0.5 | |
Cash and cash equivalents | 0.84 | 0.77 | 0.71 | 0.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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