GLOBAL COMMODITIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 126.38 | -58.71 |
EBIT | 126.38 | -58.71 |
Net earnings | 81.74 | -44.37 |
Shareholders equity total | 201.22 | 156.85 |
Balance sheet total (assets) | 298.74 | 264.83 |
Net debt | - 144.33 | - 141.38 |
Profitability | ||
EBIT-% | ||
ROA | 43.2 % | -19.7 % |
ROE | 40.6 % | -24.8 % |
ROI | 60.1 % | -26.7 % |
Economic value added (EVA) | 86.56 | -48.45 |
Solvency | ||
Equity ratio | 67.4 % | 59.2 % |
Gearing | 4.6 % | 28.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.5 |
Current ratio | 3.2 | 2.5 |
Cash and cash equivalents | 153.63 | 185.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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