Global Project Contact ApS — Credit Rating and Financial Key Figures

CVR number: 37298026
Fabriksvej 10, 9690 Fjerritslev

Company information

Official name
Global Project Contact ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Global Project Contact ApS

Global Project Contact ApS (CVR number: 37298026) is a company from JAMMERBUGT. The company recorded a gross profit of 521.2 kDKK in 2024. The operating profit was 25.1 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 20 %, 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 Project Contact 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 profit-12.00-13.08-1.05-9.97521.17
EBIT-12.00-13.08-1.05-9.9725.08
Net earnings30.89-17.2119.5413.0032.53
Shareholders equity total130.81113.61133.14146.14178.67
Balance sheet total (assets)888.25899.49916.58930.84944.54
Net debt733.17771.08767.50769.89617.48
Profitability
EBIT-%
ROA5.0 %0.5 %4.8 %3.1 %7.1 %
ROE26.8 %-14.1 %15.8 %9.3 %20.0 %
ROI5.6 %0.5 %4.9 %3.1 %7.8 %
Economic value added (EVA)-14.00-16.50-6.33-13.9212.20
Solvency
Equity ratio14.7 %12.6 %14.5 %15.7 %18.9 %
Gearing564.7 %682.2 %582.0 %529.4 %345.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.2
Current ratio1.21.11.21.21.2
Cash and cash equivalents5.573.937.333.740.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.