Global Decor APS — Credit Rating and Financial Key Figures

CVR number: 38002546
Hunderupvej 75, 5230 Odense M
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Company information

Official name
Global Decor APS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.521.99-2.04-0.57-0.57
Shareholders equity total43.8245.8143.7743.2042.63
Balance sheet total (assets)65.4567.4466.2866.7166.64
Net debt14.0114.1117.9718.6919.42
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 ratio66.9 %67.9 %66.0 %64.8 %64.0 %
Gearing32.6 %31.1 %41.7 %44.6 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.12.92.82.8
Current ratio3.03.12.92.82.8
Cash and cash equivalents0.260.150.300.570.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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