Global Ocean Forwarding ApS — Credit Rating and Financial Key Figures

CVR number: 38505866
Strandvejen 72, 2900 Hellerup

Credit rating

Company information

Official name
Global Ocean Forwarding ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon522600

About Global Ocean Forwarding ApS

Global Ocean Forwarding ApS (CVR number: 38505866) is a company from GENTOFTE. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 7277 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Global Ocean Forwarding ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit6 800.0019 235.0118 963.2111 179.4515 996.01
EBIT3 378.0014 304.0911 325.815 207.547 277.04
Net earnings2 483.0015 499.4117 208.836 527.0524 313.49
Shareholders equity total6 082.0018 081.3417 302.0413 829.0932 142.58
Balance sheet total (assets)11 094.0029 796.1431 191.2825 937.7152 603.10
Net debt-5 424.00-8 377.55-2 862.27-1 911.546 485.13
Profitability
EBIT-%
ROA32.6 %92.4 %68.6 %28.4 %68.2 %
ROE40.8 %128.3 %97.3 %41.9 %105.8 %
ROI55.4 %144.1 %90.2 %33.9 %79.7 %
Economic value added (EVA)2 481.2011 219.398 609.344 361.415 817.13
Solvency
Equity ratio54.8 %60.7 %55.5 %53.5 %61.1 %
Gearing1.3 %10.3 %52.9 %55.3 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.61.71.4
Current ratio2.32.11.61.61.4
Cash and cash equivalents5 506.0010 239.4612 013.739 552.877 029.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-04-03T02:44:47.842Z

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