GLOBAL FACILITIES ENGINEERING COMPANY ApS — Credit Rating and Financial Key Figures

GLOBAL FACILITIES ENGINEERING COMPANY ApS (CVR number: 34205787) is a company from VEJEN. The company recorded a gross profit of 215.9 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 FACILITIES ENGINEERING COMPANY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.