Global AGV A/S — Credit Rating and Financial Key Figures

Global AGV A/S (CVR number: 37557501) is a company from MORSØ. The company recorded a gross profit of 21.2 kDKK in 2025. The operating profit was 21.2 kDKK, while net earnings were -310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Global AGV A/S's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.