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GLOBALSCANDINAVIA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GLOBALSCANDINAVIA A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About GLOBALSCANDINAVIA A/S

GLOBALSCANDINAVIA A/S (CVR number: 15914777) is a company from FREDERIKSBERG. The company recorded a gross profit of 3202 kDKK in 2024. The operating profit was 880.7 kDKK, while net earnings were 600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. GLOBALSCANDINAVIA A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 038.894 465.675 426.703 648.663 201.97
EBIT410.94- 312.821 322.5548.42880.68
Net earnings341.42- 151.94971.50130.47600.01
Shareholders equity total1 675.421 523.482 494.982 625.461 225.48
Balance sheet total (assets)4 477.284 381.175 203.865 288.334 748.66
Net debt-1 230.66456.43- 259.10-1 271.01- 592.10
Profitability
EBIT-%
ROA9.7 %-2.9 %29.3 %4.5 %19.4 %
ROE12.4 %-9.5 %48.4 %5.1 %31.2 %
ROI14.7 %-4.6 %40.6 %5.9 %25.0 %
Economic value added (EVA)79.13- 429.70806.25- 160.75444.96
Solvency
Equity ratio37.4 %34.8 %47.9 %49.6 %25.8 %
Gearing48.7 %103.0 %48.5 %57.9 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.81.91.3
Current ratio1.61.21.81.91.3
Cash and cash equivalents2 046.461 112.061 468.282 790.922 947.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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