GLOBAL FOOD SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30483995
Glasmagervej 23, Fensmark 4684 Holmegaard
tel: 22173017

Company information

Official name
GLOBAL FOOD SOLUTIONS ApS
Established
2007
Domicile
Fensmark
Company form
Private limited company
Industry

About GLOBAL FOOD SOLUTIONS ApS

GLOBAL FOOD SOLUTIONS ApS (CVR number: 30483995) is a company from NÆSTVED. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 1239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL FOOD SOLUTIONS ApS's liquidity measured by quick ratio was 12.6 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 profit-14.75-17.34-23.44-23.44-26.52
EBIT-17.77-20.58-24.77-23.44-26.52
Net earnings665.69948.001 152.831 237.961 239.41
Shareholders equity total3 921.944 970.296 010.117 133.688 255.29
Balance sheet total (assets)4 261.355 347.076 422.537 610.388 968.61
Net debt-3 343.43-63.97-5 982.96-7 222.72-8 488.39
Profitability
EBIT-%
ROA20.9 %32.9 %34.4 %24.2 %19.9 %
ROE18.3 %21.3 %21.0 %18.8 %16.1 %
ROI21.5 %34.1 %35.3 %24.8 %20.8 %
Economic value added (EVA)-98.32-47.04-10.15-0.18-4.79
Solvency
Equity ratio92.0 %93.0 %93.6 %93.7 %92.0 %
Gearing2.7 %2.2 %5.9 %2.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.21.20.316.012.6
Current ratio19.21.20.316.012.6
Cash and cash equivalents3 450.78171.316 337.737 413.088 764.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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