GLOBAL STOLE A/S — Credit Rating and Financial Key Figures

CVR number: 30237986
Hammervej 3, 8860 Ulstrup

Company information

Official name
GLOBAL STOLE A/S
Personnel
34 persons
Established
2007
Company form
Limited company
Industry

About GLOBAL STOLE A/S

GLOBAL STOLE A/S (CVR number: 30237986) is a company from FAVRSKOV. The company recorded a gross profit of 30.6 mDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL STOLE A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit21 603.3925 792.7825 114.9826 342.6030 620.71
EBIT9 777.0711 568.0410 785.5211 157.9713 935.36
Net earnings7 704.548 977.798 396.608 868.1411 136.33
Shareholders equity total15 017.0616 594.8516 991.4517 859.5920 995.92
Balance sheet total (assets)19 632.4720 877.0323 646.2529 768.8831 595.61
Net debt-11 162.71-8 480.85-9 952.24-11 863.15-14 226.35
Profitability
EBIT-%
ROA61.6 %57.4 %48.9 %43.2 %47.0 %
ROE69.0 %56.8 %50.0 %50.9 %57.3 %
ROI81.1 %71.6 %64.4 %58.6 %62.1 %
Economic value added (EVA)7 178.728 214.637 553.337 778.529 770.40
Solvency
Equity ratio76.5 %79.5 %71.9 %60.0 %66.5 %
Gearing4.0 %0.1 %1.2 %24.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.32.11.82.2
Current ratio4.34.53.22.32.8
Cash and cash equivalents11 765.778 493.0810 153.4316 149.9217 463.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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