GLOBAL DAIRY PRODUCTS ApS

CVR number: 25786343
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
GLOBAL DAIRY PRODUCTS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

GLOBAL DAIRY PRODUCTS ApS (CVR number: 25786343) is a company from VEJLE. The company recorded a gross profit of -34 kDKK in 2019. The operating profit was -34 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 DAIRY PRODUCTS ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit2.919.10-34.01
EBIT2.919.10-34.01
Net earnings5.9710.74-22.81
Shareholders equity total85.9790.7457.19
Balance sheet total (assets)668.69192.7998.31
Net debt523.280.30-4.81
Profitability
EBIT-%
ROA1.1 %3.2 %-20.1 %
ROE6.9 %12.2 %-30.8 %
ROI1.3 %4.0 %-39.5 %
Economic value added (EVA)2.272.78-31.09
Solvency
Equity ratio12.9 %47.1 %58.2 %
Gearing608.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.4
Current ratio1.11.92.4
Cash and cash equivalents0.034.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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