Global-Act ApS — Credit Rating and Financial Key Figures

CVR number: 44410567
Mølgårdsvej 32, 7120 Vejle Øst
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Company information

Official name
Global-Act ApS
Established
2023
Company form
Private limited company
Industry

About Global-Act ApS

Global-Act ApS (CVR number: 44410567) is a company from VEJLE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Global-Act ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales
Gross profit-15.71
EBIT-15.71
Net earnings-15.71
Shareholders equity total24.30
Balance sheet total (assets)31.79
Net debt-29.39
Profitability
EBIT-%
ROA-49.4 %
ROE-64.6 %
ROI-64.6 %
Economic value added (EVA)-15.71
Solvency
Equity ratio76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents29.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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