Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.20 | -57.80 |
EBIT | -34.20 | -57.80 |
Net earnings | -35.87 | -57.93 |
Shareholders equity total | 44.13 | -13.80 |
Balance sheet total (assets) | 96.52 | 45.10 |
Net debt | -2.71 | 43.24 |
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 ratio | 45.7 % | -23.4 % |
Gearing | 91.5 % | -394.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 1.8 | 0.8 |
Cash and cash equivalents | 43.09 | 11.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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