Global Parts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Parts ApS
Global Parts ApS (CVR number: 39137038) is a company from AALBORG. The company recorded a gross profit of 337 kDKK in 2024. The operating profit was -330.6 kDKK, while net earnings were -255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 Parts ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 267.55 | 1 918.43 | 1 392.19 | 597.27 | 337.04 |
EBIT | 525.24 | 1 003.04 | 738.27 | 34.28 | - 330.61 |
Net earnings | 372.11 | 754.45 | 561.86 | 45.77 | - 255.50 |
Shareholders equity total | 467.54 | 1 221.99 | 1 783.85 | 1 829.62 | 1 574.12 |
Balance sheet total (assets) | 5 703.75 | 7 433.39 | 8 175.08 | 7 608.83 | 7 427.78 |
Net debt | - 384.22 | - 232.29 | - 448.30 | - 500.68 | -1 050.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 15.3 % | 9.7 % | 0.6 % | -4.3 % |
ROE | 132.2 % | 89.3 % | 37.4 % | 2.5 % | -15.0 % |
ROI | 176.0 % | 115.9 % | 49.9 % | 2.6 % | -18.9 % |
Economic value added (EVA) | 409.07 | 774.02 | 510.66 | -21.98 | - 325.04 |
Solvency | |||||
Equity ratio | 8.2 % | 16.4 % | 21.8 % | 24.0 % | 21.2 % |
Gearing | 5.0 % | 0.8 % | 0.6 % | 0.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.2 | 1.1 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 407.70 | 242.17 | 458.58 | 509.83 | 1 054.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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