GLOBAL COPY IDEAS ApS — Credit Rating and Financial Key Figures

CVR number: 31616204
Nymøllevej 25, 2800 Kgs.Lyngby
tel: 31353234

Company information

Official name
GLOBAL COPY IDEAS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GLOBAL COPY IDEAS ApS

GLOBAL COPY IDEAS ApS (CVR number: 31616204) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 741.5 kDKK in 2023. The operating profit was 110.2 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL COPY IDEAS ApS's liquidity measured by quick ratio was 27.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 135.681 196.16943.07794.55741.53
EBIT705.50576.34215.7516.39110.19
Net earnings547.04447.85161.64-1.2371.30
Shareholders equity total1 359.421 808.571 859.611 625.291 462.99
Balance sheet total (assets)1 739.632 198.781 979.741 829.411 601.95
Net debt-48.24- 296.83- 154.11155.3192.18
Profitability
EBIT-%
ROA48.9 %29.3 %10.3 %0.9 %6.4 %
ROE48.0 %28.3 %8.8 %-0.1 %4.6 %
ROI61.9 %36.4 %11.8 %0.9 %6.6 %
Economic value added (EVA)510.49383.6685.85-69.31-3.52
Solvency
Equity ratio78.1 %82.3 %93.9 %88.8 %91.3 %
Gearing9.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.215.131.027.8
Current ratio4.15.215.131.027.8
Cash and cash equivalents48.24296.83154.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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