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Global Equestrian Group ApS — Credit Rating and Financial Key Figures

CVR number: 39690799
Uggerhalnevej 80, 9310 Vodskov
Free credit report Annual report

Company information

Official name
Global Equestrian Group ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Global Equestrian Group ApS

Global Equestrian Group ApS (CVR number: 39690799) is a company from AALBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was -3429 kDKK, while net earnings were 362.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Global Equestrian Group ApS's liquidity measured by quick ratio was 0.1 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 profit-5 783.0010 922.00
EBIT-19 889.00-48 564.00-11 523.00-20 009.00-3 429.00
Net earnings4 009.00-77 482.00- 154 553.00- 264 785.00362 257.00
Shareholders equity total454 528.00878 759.00674 364.00427 283.00676 356.00
Balance sheet total (assets)987 987.002 607 195.002 398 727.002 326 146.001 298 764.00
Net debt1 761 848.00505 089.00
Profitability
EBIT-%
ROA-2.3 %-2.7 %-0.5 %-2.8 %27.7 %
ROE1.0 %-11.6 %-19.9 %-48.1 %65.6 %
ROI-2.3 %-2.7 %-0.5 %-2.9 %29.4 %
Economic value added (EVA)-38 411.35-71 404.03-55 680.64-50 543.43- 113 077.10
Solvency
Equity ratio100.0 %100.0 %100.0 %18.4 %52.1 %
Gearing412.3 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents48.00288.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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