GLOBAL IMPACT INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 40662960
Ragnagade 7, 2100 København Ø

Credit rating

Company information

Official name
GLOBAL IMPACT INVESTMENT ApS
Established
2019
Company form
Private limited company
Industry

About GLOBAL IMPACT INVESTMENT ApS

GLOBAL IMPACT INVESTMENT ApS (CVR number: 40662960) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -1307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOBAL IMPACT INVESTMENT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.17-10.69-29.85-18.00-9.25
EBIT-15.17-10.69-29.85-18.00-9.25
Net earnings- 704.62- 657.105 251.94- 593.81-1 307.62
Shareholders equity total5 862.975 205.8610 457.809 863.998 556.37
Balance sheet total (assets)24 143.4324 199.6627 402.5927 459.6026 787.15
Net debt-31.08-3.43-6 633.64-3 165.24- 100.58
Profitability
EBIT-%
ROA-1.4 %0.3 %23.0 %0.2 %2.8 %
ROE-12.0 %-11.9 %67.1 %-5.8 %-14.2 %
ROI-5.9 %1.3 %75.6 %0.7 %-7.1 %
Economic value added (EVA)-15.17704.43721.12812.85680.37
Solvency
Equity ratio24.3 %21.5 %38.2 %35.9 %31.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.30.2
Current ratio0.00.00.40.30.2
Cash and cash equivalents31.083.436 643.653 165.24100.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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