GLOBAL T 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL T 1 ApS
GLOBAL T 1 ApS (CVR number: 30698193) is a company from KØBENHAVN. The company recorded a gross profit of 657.2 kEUR in 2024. The operating profit was 84.3 kEUR, while net earnings were -999.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 1.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 202.04 | 1 004.11 | 1 033.28 | 999.46 | 657.16 |
EBIT | 629.29 | 431.28 | 460.45 | 426.64 | 84.34 |
Net earnings | 38.12 | - 198.72 | - 108.04 | - 144.28 | - 999.26 |
Shareholders equity total | 5 744.85 | 5 546.13 | 5 438.09 | 5 297.81 | 4 298.55 |
Balance sheet total (assets) | 24 410.30 | 24 516.95 | 25 360.41 | 25 903.46 | 21 438.33 |
Net debt | 17 318.55 | 17 926.71 | 18 512.11 | 19 181.27 | 15 545.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 1.8 % | 1.9 % | 2.3 % | 0.7 % |
ROE | 0.7 % | -3.5 % | -2.0 % | -2.7 % | -20.8 % |
ROI | 2.8 % | 1.9 % | 2.0 % | 2.4 % | 0.7 % |
Economic value added (EVA) | - 699.93 | - 704.67 | - 867.63 | - 609.51 | -1 146.42 |
Solvency | |||||
Equity ratio | 24.1 % | 23.2 % | 21.9 % | 21.0 % | 20.9 % |
Gearing | 308.2 % | 324.9 % | 342.9 % | 364.2 % | 362.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 15.1 | 0.1 | 0.1 | 1.6 |
Current ratio | 1.9 | 1.3 | 0.0 | 0.1 | 0.7 |
Cash and cash equivalents | 384.83 | 91.36 | 132.42 | 115.81 | 54.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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