Global17 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global17 Aps
Global17 Aps (CVR number: 40863222) is a company from VEJLE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Global17 Aps's liquidity measured by quick ratio was 546.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.06 | -8.84 | -11.53 | -12.65 | -13.10 |
EBIT | -15.06 | -8.84 | -11.53 | -12.65 | -13.10 |
Net earnings | 4 825.95 | 1 625.70 | -2 550.69 | 1 372.22 | 650.49 |
Shareholders equity total | 5 025.95 | 6 651.65 | 4 100.97 | 5 273.18 | 5 723.68 |
Balance sheet total (assets) | 22 977.83 | 27 715.51 | 26 023.62 | 23 092.76 | 20 373.23 |
Net debt | - 337.71 | - 328.64 | 2 937.22 | 1 348.22 | 1 285.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 9.4 % | 4.5 % | 7.9 % | 3.2 % |
ROE | 96.0 % | 27.8 % | -47.4 % | 29.3 % | 11.8 % |
ROI | 28.8 % | 9.7 % | 4.6 % | 7.9 % | 3.2 % |
Economic value added (EVA) | -12.07 | -1 101.98 | -1 394.60 | -1 320.08 | -1 169.46 |
Solvency | |||||
Equity ratio | 94.8 % | 99.3 % | 15.8 % | 22.8 % | 28.1 % |
Gearing | 333.5 % | 313.8 % | 534.5 % | 337.8 % | 255.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 110.6 | 3 818.1 | 3 311.6 | 546.3 |
Current ratio | 14.3 | 110.6 | 3 818.1 | 3 311.6 | 546.3 |
Cash and cash equivalents | 17 097.51 | 21 200.82 | 18 980.44 | 16 466.35 | 13 359.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.