GLOBAL PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33053983
Kohaven 22, 5300 Kerteminde

Company information

Official name
GLOBAL PARTNER ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About GLOBAL PARTNER ApS

GLOBAL PARTNER ApS (CVR number: 33053983) is a company from KERTEMINDE. The company recorded a gross profit of 1741.4 kDKK in 2024. The operating profit was 764.3 kDKK, while net earnings were 601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLOBAL PARTNER ApS's liquidity measured by quick ratio was 1.2 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 profit846.83698.081 388.271 663.571 741.44
EBIT116.37-33.88655.87926.52764.31
Net earnings88.50-29.18508.12712.48601.15
Shareholders equity total210.97181.79689.91902.39803.55
Balance sheet total (assets)1 515.471 609.823 082.653 817.064 256.62
Net debt- 316.48- 858.95- 805.15-1 003.44- 640.83
Profitability
EBIT-%
ROA8.6 %-2.2 %28.0 %26.9 %19.2 %
ROE53.1 %-14.9 %116.6 %89.5 %70.5 %
ROI59.6 %-11.4 %112.5 %97.8 %60.0 %
Economic value added (EVA)88.57-18.78552.73725.99606.90
Solvency
Equity ratio13.9 %11.3 %22.4 %23.6 %18.9 %
Gearing27.2 %78.1 %22.1 %16.6 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.31.2
Current ratio1.21.11.31.31.2
Cash and cash equivalents373.781 000.97957.721 152.861 363.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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