Global Workers ApS — Credit Rating and Financial Key Figures

CVR number: 40969934
Herstedvang 7 C, 2620 Albertslund

Credit rating

Company information

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

About Global Workers ApS

Global Workers ApS (CVR number: 40969934) is a company from ALBERTSLUND. The company recorded a gross profit of 4111.4 kDKK in 2023. The operating profit was 305.2 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 Workers ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 224.112 902.264 332.514 111.37
EBIT30.66503.08166.38305.19
Net earnings23.91387.06123.21211.01
Shareholders equity total63.92450.98574.18785.19
Balance sheet total (assets)1 567.613 062.322 174.153 548.79
Net debt- 952.35-2 968.41-1 919.89-2 227.03
Profitability
EBIT-%
ROA2.0 %21.7 %6.4 %10.7 %
ROE37.4 %150.3 %24.0 %31.0 %
ROI45.1 %192.2 %32.2 %44.6 %
Economic value added (EVA)23.91431.70256.28305.67
Solvency
Equity ratio4.1 %14.7 %26.4 %22.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.3
Current ratio1.01.11.31.3
Cash and cash equivalents952.352 968.411 919.892 227.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.