Global Warming Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39626128
Kantatevej 69, Lime 8940 Randers SV
msw@re-con.eu
tel: 20711496

Company information

Official name
Global Warming Holding ApS
Personnel
2 persons
Established
2018
Domicile
Lime
Company form
Private limited company
Industry

About Global Warming Holding ApS

Global Warming Holding ApS (CVR number: 39626128) is a company from RANDERS. The company recorded a gross profit of 113.4 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Global Warming Holding ApS's liquidity measured by quick ratio was 8.5 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 profit-6.38-6.63379.772 031.37113.36
EBIT-6.38-6.63379.77-70.4513.16
Net earnings- 313.50724.44329.77- 137.3214.01
Shareholders equity total84.20808.641 138.411 001.09915.10
Balance sheet total (assets)152.47895.201 275.311 160.631 036.71
Net debt42.1866.44- 359.88- 454.48- 236.30
Profitability
EBIT-%
ROA-99.7 %138.9 %38.2 %-7.3 %1.5 %
ROE-130.1 %162.3 %33.9 %-12.8 %1.5 %
ROI-107.5 %144.8 %41.0 %-8.2 %1.7 %
Economic value added (EVA)-28.89-13.07253.85- 107.60-37.52
Solvency
Equity ratio55.2 %90.3 %89.3 %86.3 %88.3 %
Gearing52.4 %8.5 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.39.17.28.5
Current ratio0.20.39.17.28.5
Cash and cash equivalents1.901.90367.31461.92243.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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