Global Exchange Denmark ApS

CVR number: 37306924
Passagerterminalen 10, 7190 Billund

Credit rating

Company information

Official name
Global Exchange Denmark ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Global Exchange Denmark ApS

Global Exchange Denmark ApS (CVR number: 37306924) is a company from BILLUND. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 6960.5 kDKK, while net earnings were 5419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 Exchange Denmark ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit34 915.1912 385.7322 326.4211 610.8324 781.12
EBIT962.35-15 707.419 856.91-4 958.816 960.48
Net earnings664.15-12 305.577 628.46-3 899.745 419.51
Shareholders equity total27 539.0715 233.5022 861.9618 962.2224 381.73
Balance sheet total (assets)33 752.8424 083.8628 980.2229 776.2636 846.92
Net debt-25 094.72-13 561.67-15 518.74-20 926.74-32 018.00
Profitability
EBIT-%
ROA2.5 %-54.3 %37.2 %-16.9 %21.0 %
ROE2.4 %-57.5 %40.0 %-18.6 %25.0 %
ROI3.3 %-66.7 %45.1 %-22.4 %32.3 %
Economic value added (EVA)1 129.38-11 973.538 001.80-4 250.015 513.37
Solvency
Equity ratio81.6 %63.3 %78.9 %63.7 %66.2 %
Gearing3.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.86.72.52.9
Current ratio4.32.86.72.52.9
Cash and cash equivalents26 006.2214 469.2615 518.7420 926.7432 018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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