GLOBAL T 1 ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 202.041 004.111 033.28999.46657.16
EBIT629.29431.28460.45426.6484.34
Net earnings38.12- 198.72- 108.04- 144.28- 999.26
Shareholders equity total5 744.855 546.135 438.095 297.814 298.55
Balance sheet total (assets)24 410.3024 516.9525 360.4125 903.4621 438.33
Net debt17 318.5517 926.7118 512.1119 181.2715 545.97
Profitability
EBIT-%
ROA2.7 %1.8 %1.9 %2.3 %0.7 %
ROE0.7 %-3.5 %-2.0 %-2.7 %-20.8 %
ROI2.8 %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 ratio24.1 %23.2 %21.9 %21.0 %20.9 %
Gearing308.2 %324.9 %342.9 %364.2 %362.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.115.10.10.11.6
Current ratio1.91.30.00.10.7
Cash and cash equivalents384.8391.36132.42115.8154.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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