Global Market Activation ApS — Credit Rating and Financial Key Figures

CVR number: 34884994
Aurehøjvej 27, 2900 Hellerup
sabine@marketactivation.dk

Credit rating

Company information

Official name
Global Market Activation ApS
Established
2012
Company form
Private limited company
Industry
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About Global Market Activation ApS

Global Market Activation ApS (CVR number: 34884994) is a company from GENTOFTE. The company recorded a gross profit of -3.5 kDKK in 2018. The operating profit was -3.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 Market Activation ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-17.4633.97-3.54
EBIT-17.4633.97-3.54
Net earnings-17.4630.34-3.79
Shareholders equity total64.1594.4890.70
Balance sheet total (assets)105.72143.89306.68
Net debt-87.30- 125.14134.02
Profitability
EBIT-%
ROA-16.5 %27.2 %-1.6 %
ROE-27.2 %38.2 %-4.1 %
ROI-27.2 %42.8 %-1.9 %
Economic value added (EVA)-17.4631.50-2.00
Solvency
Equity ratio60.7 %65.7 %29.6 %
Gearing198.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.91.1
Current ratio2.52.91.1
Cash and cash equivalents87.30125.1446.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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