Global Risk Clinic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Risk Clinic ApS
Global Risk Clinic ApS (CVR number: 36489499) is a company from KØBENHAVN. The company recorded a gross profit of -366.4 kDKK in 2023. The operating profit was -901.3 kDKK, while net earnings were -733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Global Risk Clinic ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.13 | 1 665.37 | 4 320.11 | 1 110.91 | - 366.39 |
EBIT | - 419.90 | 1 539.01 | 3 286.90 | 818.38 | - 901.34 |
Net earnings | - 483.18 | 1 433.45 | 2 528.10 | 585.07 | - 733.29 |
Shareholders equity total | -1 089.55 | 343.91 | 2 572.01 | 3 157.07 | 423.78 |
Balance sheet total (assets) | 37.82 | 580.12 | 3 989.38 | 3 869.51 | 1 356.50 |
Net debt | 978.98 | - 117.29 | -3 268.67 | -3 091.80 | 588.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.7 % | 180.3 % | 143.9 % | 20.8 % | -34.3 % |
ROE | -424.2 % | 751.0 % | 173.4 % | 20.4 % | -41.0 % |
ROI | -51.9 % | 210.9 % | 196.9 % | 25.6 % | -39.6 % |
Economic value added (EVA) | - 421.13 | 1 483.55 | 2 508.28 | 490.92 | - 886.13 |
Solvency | |||||
Equity ratio | -96.6 % | 59.3 % | 64.5 % | 81.6 % | 31.2 % |
Gearing | -90.6 % | 34.4 % | 11.2 % | 11.3 % | 140.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 2.7 | 5.3 | 1.4 |
Current ratio | 0.0 | 1.6 | 2.7 | 5.3 | 1.4 |
Cash and cash equivalents | 8.13 | 235.61 | 3 557.76 | 3 448.18 | 6.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
Variable visualization
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