GLOBAL OP INVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30698061
Havneholmen 29, 1561 København V

Company information

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

About GLOBAL OP INVENTAR ApS

GLOBAL OP INVENTAR ApS (CVR number: 30698061) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kEUR in 2019. The operating profit was -3.9 kEUR, while net earnings were -2.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL OP INVENTAR ApS's liquidity measured by quick ratio was 23.5 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
2018
2019
Volume
Net sales
Gross profit1 135.89-6.89-18.45-3.86
EBIT1 009.62-6.89-18.45-3.86
Net earnings1 009.91-2.30-15.58-2.75
Shareholders equity total1 458.20150.90135.32132.57
Balance sheet total (assets)1 465.25153.20142.24138.45
Net debt-1 380.21-72.12-18.71-4.63
Profitability
EBIT-%
ROA68.9 %-0.4 %-12.2 %-2.0 %
ROE69.3 %-0.3 %-10.9 %-2.1 %
ROI69.3 %-0.4 %-12.6 %-2.0 %
Economic value added (EVA)1 009.62-10.81-19.94-9.72
Solvency
Equity ratio99.5 %98.5 %95.1 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.866.620.623.5
Current ratio207.866.620.623.5
Cash and cash equivalents1 380.2172.1218.714.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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