Global Clean 1 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Clean 1 IVS
Global Clean 1 IVS (CVR number: 36737654) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2016. The operating profit percentage was at 14.8 % (EBIT: 0.2 mDKK), while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Global Clean 1 IVS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 089.62 |
Gross profit | 161.56 |
EBIT | 161.56 |
Net earnings | 123.36 |
Shareholders equity total | 125.33 |
Balance sheet total (assets) | 406.98 |
Net debt | -21.63 |
Profitability | |
EBIT-% | 14.8 % |
ROA | 39.7 % |
ROE | 98.4 % |
ROI | 128.9 % |
Economic value added (EVA) | 123.36 |
Solvency | |
Equity ratio | 30.8 % |
Gearing | |
Relative net indebtedness % | 23.9 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 21.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 11.5 % |
Credit risk | |
Credit rating | B |
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