Global Decor APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Decor APS
Global Decor APS (CVR number: 38002546) is a company from ODENSE. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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 Decor APS's liquidity measured by quick ratio was 2.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.13 | -0.73 | -0.73 | -0.73 | |
EBIT | -0.13 | -0.73 | -0.73 | -0.73 | |
Net earnings | -0.52 | 1.99 | -2.04 | -0.57 | -0.57 |
Shareholders equity total | 43.82 | 45.81 | 43.77 | 43.20 | 42.63 |
Balance sheet total (assets) | 65.45 | 67.44 | 66.28 | 66.71 | 66.64 |
Net debt | 14.01 | 14.11 | 17.97 | 18.69 | 19.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -1.1 % | -1.1 % | -1.1 % | |
ROE | -0.9 % | 4.4 % | -4.6 % | -1.3 % | -1.3 % |
ROI | -0.1 % | -1.2 % | -1.2 % | -1.2 % | |
Economic value added (EVA) | -2.57 | -2.92 | -3.75 | -3.84 | -3.87 |
Solvency | |||||
Equity ratio | 66.9 % | 67.9 % | 66.0 % | 64.8 % | 64.0 % |
Gearing | 32.6 % | 31.1 % | 41.7 % | 44.6 % | 46.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.1 | 2.9 | 2.8 | 2.8 |
Current ratio | 3.0 | 3.1 | 2.9 | 2.8 | 2.8 |
Cash and cash equivalents | 0.26 | 0.15 | 0.30 | 0.57 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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