Globalreach ApS — Credit Rating and Financial Key Figures

CVR number: 29246580
Misteltenvej 17, 2770 Kastrup
hag@giome.org

Company information

Official name
Globalreach ApS
Established
2006
Company form
Private limited company
Industry

About Globalreach ApS

Globalreach ApS (CVR number: 29246580) is a company from TÅRNBY. The company recorded a gross profit of -186.5 kDKK in 2023. The operating profit was -336.5 kDKK, while net earnings were 3134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Globalreach ApS's liquidity measured by quick ratio was 411.1 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 profit55.05- 241.86- 542.26-16.98- 186.50
EBIT55.05- 255.86- 662.26-61.98- 336.50
Net earnings64.823 469.25- 171.17774.113 134.35
Shareholders equity total11 501.2814 970.5314 799.3515 573.4618 707.81
Balance sheet total (assets)11 594.3318 538.9316 265.6515 722.2719 216.78
Net debt-9 612.03-16 598.92-12 747.18-12 507.14-13 439.35
Profitability
EBIT-%
ROA7.8 %32.3 %7.2 %9.1 %22.6 %
ROE0.6 %26.2 %-1.1 %5.1 %18.3 %
ROI8.2 %36.4 %8.3 %9.6 %23.0 %
Economic value added (EVA)4.09- 289.48- 572.20- 153.96- 430.62
Solvency
Equity ratio99.2 %80.8 %91.0 %99.1 %97.4 %
Gearing0.6 %1.1 %0.1 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio106.76.39.097.9411.1
Current ratio106.76.39.097.9411.1
Cash and cash equivalents9 683.0916 762.6812 756.4812 611.1513 444.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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