GLOBALSCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 15914777
Wilkensvej 13, 2000 Frederiksberg
rohh@gstr.dk
tel: 33113333
www.globalscandinavia.dk

Credit rating

Company information

Official name
GLOBALSCANDINAVIA A/S
Personnel
5 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About GLOBALSCANDINAVIA A/S

GLOBALSCANDINAVIA A/S (CVR number: 15914777) is a company from FREDERIKSBERG. The company recorded a gross profit of 3648.7 kDKK in 2023. The operating profit was 48.4 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBALSCANDINAVIA A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 125.034 038.894 465.675 426.703 648.66
EBIT558.42410.94- 312.821 322.5548.42
Net earnings367.72341.42- 151.94971.50130.47
Shareholders equity total3 834.001 675.421 523.482 494.982 625.46
Balance sheet total (assets)5 999.814 477.284 381.175 203.865 288.33
Net debt-2 607.63-1 230.66456.43- 259.10-1 271.01
Profitability
EBIT-%
ROA10.3 %9.7 %-2.9 %29.3 %4.5 %
ROE10.1 %12.4 %-9.5 %48.4 %5.1 %
ROI14.2 %14.7 %-4.6 %40.6 %5.9 %
Economic value added (EVA)377.55267.15- 285.87940.94-19.69
Solvency
Equity ratio63.9 %37.4 %34.8 %47.9 %49.6 %
Gearing14.8 %48.7 %103.0 %48.5 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.21.81.9
Current ratio2.71.61.21.81.9
Cash and cash equivalents3 174.632 046.461 112.061 468.282 790.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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