GlobalAwear ApS — Credit Rating and Financial Key Figures

CVR number: 40794883
Ridebanevang 2, 2820 Gentofte

Company information

Official name
GlobalAwear ApS
Established
2019
Company form
Private limited company
Industry

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
2020
2021
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 ratingBBBB

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

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

... and more!

No registration needed.