GLOBAL T 1 ApS

CVR number: 30698193
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
GLOBAL T 1 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GLOBAL T 1 ApS

GLOBAL T 1 ApS (CVR number: 30698193) is a company from KØBENHAVN. The company recorded a gross profit of 999.5 kEUR in 2023. The operating profit was 426.6 kEUR, while net earnings were -144.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 T 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 352.831 202.041 004.111 033.28999.46
EBIT780.22629.29431.28460.45426.64
Net earnings294.0938.12- 198.72- 108.04- 144.28
Shareholders equity total5 706.725 744.855 546.135 438.095 297.81
Balance sheet total (assets)23 801.2724 410.3024 516.9525 360.4125 903.46
Net debt16 649.5017 318.5517 926.7118 512.1119 181.27
Profitability
EBIT-%
ROA3.3 %2.7 %1.8 %1.9 %2.3 %
ROE5.3 %0.7 %-3.5 %-2.0 %-2.7 %
ROI3.4 %2.8 %1.9 %2.0 %2.4 %
Economic value added (EVA)428.50199.86204.2742.37335.50
Solvency
Equity ratio24.2 %24.1 %23.2 %21.9 %21.0 %
Gearing300.0 %308.2 %324.9 %342.9 %364.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.813.115.10.10.1
Current ratio1.91.91.30.00.1
Cash and cash equivalents468.62384.8391.36132.42115.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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