GLOBAL COMMODITIES ApS — Credit Rating and Financial Key Figures

CVR number: 36718749
Sommervej 31 B, Hasle 8210 Aarhus V
md@ship-log.com
tel: 87200720

Credit rating

Company information

Official name
GLOBAL COMMODITIES ApS
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLOBAL COMMODITIES ApS

GLOBAL COMMODITIES ApS (CVR number: 36718749) is a company from AARHUS. The company recorded a gross profit of -58.7 kDKK in 2017. The operating profit was -58.7 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBAL COMMODITIES ApS's liquidity measured by quick ratio was 2.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit126.38-58.71
EBIT126.38-58.71
Net earnings81.74-44.37
Shareholders equity total201.22156.85
Balance sheet total (assets)298.74264.83
Net debt- 144.33- 141.38
Profitability
EBIT-%
ROA43.2 %-19.7 %
ROE40.6 %-24.8 %
ROI60.1 %-26.7 %
Economic value added (EVA)86.56-48.45
Solvency
Equity ratio67.4 %59.2 %
Gearing4.6 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.5
Current ratio3.22.5
Cash and cash equivalents153.63185.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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