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Global Group ApS — Credit Rating and Financial Key Figures

CVR number: 44413426
Vibevej 6, 8410 Rønde
krk@rosenbergtech.com
Free credit report Annual report

Company information

Official name
Global Group ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Global Group ApS

Global Group ApS (CVR number: 44413426) is a company from SYDDJURS. The company recorded a gross profit of 742 kDKK in 2025. The operating profit was 685.2 kDKK, while net earnings were 574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 195.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 217.76742.01
EBIT- 217.76685.23
Net earnings- 219.07574.39
Shareholders equity total- 169.07405.32
Balance sheet total (assets)181.441 258.79
Net debt252.91- 521.15
Profitability
EBIT-%
ROA-62.1 %85.2 %
ROE-120.7 %195.8 %
ROI-64.8 %120.7 %
Economic value added (EVA)- 217.76574.95
Solvency
Equity ratio-48.2 %32.2 %
Gearing-198.6 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio0.51.5
Cash and cash equivalents82.93915.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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