GlobalAwear ApS

CVR number: 40794883
Ridebanevang 2, 2820 Gentofte

Credit rating

Company information

Official name
GlobalAwear ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GlobalAwear ApS

GlobalAwear ApS (CVR number: 40794883) is a company from GENTOFTE. The company recorded a gross profit of -57.8 kDKK in 2021. The operating profit was -57.8 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GlobalAwear ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit-34.20-57.80
EBIT-34.20-57.80
Net earnings-35.87-57.93
Shareholders equity total44.13-13.80
Balance sheet total (assets)96.5245.10
Net debt-2.7143.24
Profitability
EBIT-%
ROA-35.4 %-74.4 %
ROE-81.3 %-129.8 %
ROI-40.5 %-83.2 %
Economic value added (EVA)-34.20-55.84
Solvency
Equity ratio45.7 %-23.4 %
Gearing91.5 %-394.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.80.8
Cash and cash equivalents43.0911.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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