Global Capital ApS

Q: What is the CVR number of Global Capital ApS?

Global Capital ApS is registered with CVR / Virk under CVR 39500035.

Q: What is the revenue of Global Capital ApS?

Global Capital ApS reported revenue of DKK 77.8k in 2021.

Q: How many employees does Global Capital ApS have?

Global Capital ApS employs 1 people as of the latest annual report.

Q: Where is Global Capital ApS headquartered?

Global Capital ApS's registered address is Pogestræde 29, st..

APSBankrupt

CVR 39500035Pogestræde 29, 5000 Odense COther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2018 · 8 years old1 employees

Overview

Global Capital ApS is a Danish APS based in Odense C, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2018, the company has 1 employee and reported revenue of DKK 77.8k in its latest annual filing.

Revenue 2021

0.1M DKK

0% vs 2020

EBITDA margin

−1,049.7 %

0% vs 2020

Net profit 2021

0.3M DKK

0% vs 2020

Key ratios

See full ratios →

35.1 %

Weak

Among the 40% lowest rated companies in the industry

20182021

12.9×

Very strong

Among the 20% highest rated companies in the industry

20182021

12.3 %

Strong

Among the 40% highest rated companies in the industry

20182021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Revenue	0.1M DKK	0%
EBITDA	-0.8M DKK	0%
Net profit	0.3M DKK	0%
Total assets	2.5M DKK	0%
Equity	0.9M DKK	0%
Employees	1	—

Financial development

In its most recent annual report (2021), Global Capital ApS reported revenue of DKK 77.8k, broadly in line with the year before. The figures on this page draw on 4 annual filings covering 2018 to 2021. The bottom line showed a net profit of DKK 311.1k, and the EBITDA margin stood at -1,049.7%.

At the end of 2021, equity financed 35.1% of the balance sheet, and current assets covered short-term debt 12.9 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018
Revenue	78	78	414	175
Staff expenses	-61	-61	-0	-50
EBITDA	-817	-817	186	-111
Depreciation & amort.	-0	-0	-0	-0
EBIT	-817	-817	186	-111
Net financials	1,128	1,128	-36	381
Profit before tax	311	311	150	270
Tax	-0	-0	14	7
Net profit	311	311	136	263

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018
Total assets	2,520	2,520	1,309	667
Equity	885	885	538	388
Long-term debt	1,465	1,465	0	0
Short-term debt	170	170	771	279
Total debt	1,636	1,636	771	279

Financial ratios

5-year trend

EBITDA margin

<−999 %

20182021

Equity ratio

35.1 %

Weak

Among the 40% lowest rated companies in the industry

20182021

Return on equity

35.2 %

Strong

Among the 40% highest rated companies in the industry

20182021

Net profit margin

399.9 %

Very strong

Among the 10% highest rated companies in the industry

20182021

Asset turnover

0.03×

Weak

Among the 40% lowest rated companies in the industry

20182021

Debt / equity

1.85×

Weak

Among the 30% lowest rated companies in the industry

20182021

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-04-18 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


HA Henning Andersen Management	Management	2018 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Martina Martens	Individual	25–33.32%	25–33.32%	2020
ANDERSEN INVEST AF 2012 ApS	Company	66.67–89.99%	66.67–89.99%	2019

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Related companies

Company hierarchy

ANDERSEN INVEST AF 2012 ApS66.67%

Global Capital ApS (this company)

Board network connections

Board members of Global Capital ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Global Capital ApS?

Global Capital ApS is registered with CVR / Virk under CVR 39500035.

What is the revenue of Global Capital ApS?

Global Capital ApS reported revenue of DKK 77.8k in 2021.

How many employees does Global Capital ApS have?

Global Capital ApS employs 1 people as of the latest annual report.

Where is Global Capital ApS headquartered?

Global Capital ApS's registered address is Pogestræde 29, st..