Global17 Aps — Credit Rating and Financial Key Figures

CVR number: 40863222
Rosenvænget 4, 7120 Vejle Øst

Company information

Official name
Global17 Aps
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 825.951 625.70-2 550.691 372.22650.49
Shareholders equity total5 025.956 651.654 100.975 273.185 723.68
Balance sheet total (assets)22 977.8327 715.5126 023.6223 092.7620 373.23
Net debt- 337.71- 328.642 937.221 348.221 285.56
Profitability
EBIT-%
ROA27.3 %9.4 %4.5 %7.9 %3.2 %
ROE96.0 %27.8 %-47.4 %29.3 %11.8 %
ROI28.8 %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 ratio94.8 %99.3 %15.8 %22.8 %28.1 %
Gearing333.5 %313.8 %534.5 %337.8 %255.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.3110.63 818.13 311.6546.3
Current ratio14.3110.63 818.13 311.6546.3
Cash and cash equivalents17 097.5121 200.8218 980.4416 466.3513 359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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