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Global Ocean Forwarding ApS — Credit Rating and Financial Key Figures

CVR number: 38505866
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
Global Ocean Forwarding ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Global Ocean Forwarding ApS

Global Ocean Forwarding ApS (CVR number: 38505866K) is a company from GENTOFTE. The company recorded a gross profit of 51.8 mDKK in 2025. The operating profit was 23.8 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 Ocean Forwarding ApS's liquidity measured by quick ratio was 1.3 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 profit58 336.5551 804.54
EBIT36 587.5123 819.75
Net earnings28 078.2117 196.55
Shareholders equity total36 555.6811 418.62
Balance sheet total (assets)90 825.6749 098.00
Net debt-41 656.00-2 967.65
Profitability
EBIT-%
ROA41.4 %34.5 %
ROE87.4 %82.2 %
ROI102.3 %92.6 %
Economic value added (EVA)28 402.5516 442.54
Solvency
Equity ratio40.2 %23.3 %
Gearing0.5 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.71.3
Cash and cash equivalents41 842.556 819.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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