GLOBEL ANPARTSSELSKABET — Credit Rating and Financial Key Figures

CVR number: 30807421
Klosterstræde 8, 1157 København K

Credit rating

Company information

Official name
GLOBEL ANPARTSSELSKABET
Established
2007
Company form
Private limited company
Industry

About GLOBEL ANPARTSSELSKABET

GLOBEL ANPARTSSELSKABET (CVR number: 30807421) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBEL ANPARTSSELSKABET's liquidity measured by quick ratio was 59.3 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-5.85-2.13-2.15-2.25-11.55
EBIT-5.85-2.13-2.15-2.25-11.55
Net earnings23.5923.55473.46473.91220.41
Shareholders equity total2 322.402 232.952 592.012 948.123 046.53
Balance sheet total (assets)2 335.302 234.232 593.322 956.113 086.73
Net debt- 440.96- 289.38- 907.81- 792.90-2 382.39
Profitability
EBIT-%
ROA1.4 %1.5 %20.1 %17.3 %7.5 %
ROE1.0 %1.0 %19.6 %17.1 %7.4 %
ROI1.4 %1.5 %20.1 %17.4 %7.5 %
Economic value added (EVA)- 125.64- 118.36- 113.88- 132.01- 157.15
Solvency
Equity ratio99.4 %99.9 %99.9 %99.7 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.41 197.11 449.7281.759.3
Current ratio126.41 197.11 449.7281.759.3
Cash and cash equivalents440.96289.41907.86792.902 382.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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