GLOBAL OP ASCHAFFENBURG ApS — Credit Rating and Financial Key Figures

CVR number: 30899431
Havneholmen 29, 1561 København V
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Company information

Official name
GLOBAL OP ASCHAFFENBURG ApS
Established
2007
Company form
Private limited company
Industry

About GLOBAL OP ASCHAFFENBURG ApS

GLOBAL OP ASCHAFFENBURG ApS (CVR number: 30899431) is a company from KØBENHAVN. The company recorded a gross profit of -65.5 kEUR in 2017. The operating profit was -65.5 kEUR, while net earnings were -64.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL OP ASCHAFFENBURG ApS's liquidity measured by quick ratio was 2.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
Volume
Net sales
Gross profit512.20-65.51
EBIT418.13-65.51
Net earnings117.61-64.27
Shareholders equity total777.69488.42
Balance sheet total (assets)1 727.90740.23
Net debt606.67144.43
Profitability
EBIT-%
ROA24.6 %-5.2 %
ROE15.1 %-10.2 %
ROI26.1 %-5.6 %
Economic value added (EVA)295.87-89.70
Solvency
Equity ratio45.0 %66.0 %
Gearing109.7 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.9
Current ratio1.82.9
Cash and cash equivalents246.3636.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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