GLOBAL INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 25731999
Agro Food Park 13, 8200 Aarhus N
ngb@global-industries.com
tel: 33912066
www.global-industries.com

Credit rating

Company information

Official name
GLOBAL INDUSTRIES A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About GLOBAL INDUSTRIES A/S

GLOBAL INDUSTRIES A/S (CVR number: 25731999) is a company from AARHUS. The company recorded a gross profit of 192.8 kDKK in 2024. The operating profit was -182 kDKK, while net earnings were -600.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBAL INDUSTRIES A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit690.00811.00429.00378.21192.79
EBIT441.00541.00286.0099.83- 182.00
Net earnings1 072.002 277.004 318.001 017.12- 600.76
Shareholders equity total4 536.007 071.0010 279.008 763.308 379.75
Balance sheet total (assets)9 509.0014 163.0016 787.0011 294.2914 869.35
Net debt-1 081.782 528.32
Profitability
EBIT-%
ROA5.2 %4.6 %1.8 %8.6 %-4.6 %
ROE26.7 %39.2 %49.8 %10.7 %-7.0 %
ROI5.2 %4.6 %1.8 %8.9 %-4.9 %
Economic value added (EVA)265.98313.07-69.32- 445.64126.51
Solvency
Equity ratio100.0 %100.0 %100.0 %77.8 %57.3 %
Gearing20.0 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.4
Current ratio2.01.4
Cash and cash equivalents2 837.742 772.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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