Global Workers ApS — Credit Rating and Financial Key Figures

CVR number: 40969934
Valdemarsgade 82 C, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
Global Workers ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Global Workers ApS

Global Workers ApS (CVR number: 40969934) is a company from VORDINGBORG. The company reported a net sales of 21.3 mDKK in 2024. The operating profit percentage was poor at -7.2 % (EBIT: -1.5 mDKK), while net earnings were -1539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Global Workers ApS's liquidity measured by quick ratio was 0.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 332.17
Gross profit1 224.112 902.264 332.514 111.37983.01
EBIT30.66503.08166.38305.19-1 540.52
Net earnings23.91387.06123.21211.01-1 539.42
Shareholders equity total63.92450.98574.18785.19- 867.23
Balance sheet total (assets)1 567.613 062.322 174.153 548.794 555.98
Net debt- 952.35-2 968.41-1 919.89-2 227.03-1 431.48
Profitability
EBIT-%-7.2 %
ROA2.0 %21.7 %6.4 %10.7 %-34.0 %
ROE37.4 %150.3 %24.0 %31.0 %-57.6 %
ROI45.1 %192.2 %32.2 %44.6 %-383.8 %
Economic value added (EVA)23.91383.65106.89208.96-1 580.23
Solvency
Equity ratio4.1 %14.7 %26.4 %22.1 %-16.0 %
Gearing0.1 %-0.0 %
Relative net indebtedness %18.7 %
Liquidity
Quick ratio1.01.11.31.30.8
Current ratio1.01.11.31.30.8
Cash and cash equivalents952.352 968.411 919.892 227.471 431.51
Capital use efficiency
Trade debtors turnover (days)53.5
Net working capital %-3.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.