GlobalGxP ApS — Credit Rating and Financial Key Figures

CVR number: 37842273
Mosetoften 1, 2600 Glostrup

Credit rating

Company information

Official name
GlobalGxP ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GlobalGxP ApS

GlobalGxP ApS (CVR number: 37842273) is a company from GLOSTRUP. The company recorded a gross profit of 656.5 kDKK in 2019. The operating profit was 306.8 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GlobalGxP ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
2019
Volume
Net sales
Gross profit918.13662.05656.51
EBIT386.87220.93306.84
Net earnings298.83172.14239.28
Shareholders equity total348.83320.97560.25
Balance sheet total (assets)544.69571.19893.50
Net debt- 511.06- 413.54- 700.17
Profitability
EBIT-%
ROA71.0 %39.6 %41.9 %
ROE85.7 %51.4 %54.3 %
ROI104.9 %52.7 %51.2 %
Economic value added (EVA)298.83181.29251.40
Solvency
Equity ratio64.0 %56.2 %62.7 %
Gearing5.7 %46.3 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.7
Current ratio2.82.32.7
Cash and cash equivalents531.04562.24868.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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