GLOBAL T 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30698207
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
GLOBAL T 2 ApS
Established
2007
Company form
Private limited company
Industry

About GLOBAL T 2 ApS

GLOBAL T 2 ApS (CVR number: 30698207) is a company from KØBENHAVN. The company recorded a gross profit of -302 kEUR in 2023. The operating profit was -449.2 kEUR, while net earnings were -680.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL T 2 ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.97305.3599.39384.75- 302.00
EBIT10.77158.16-47.81237.55- 449.19
Net earnings- 198.09-51.28- 269.946.58- 680.87
Shareholders equity total- 287.69- 338.97- 608.90- 602.33-1 279.20
Balance sheet total (assets)6 047.426 221.766 163.996 430.026 061.07
Net debt6 040.246 237.596 443.696 690.276 976.52
Profitability
EBIT-%
ROA0.3 %2.5 %-0.7 %3.5 %-5.9 %
ROE-3.1 %-0.8 %-4.4 %0.1 %-10.9 %
ROI0.3 %2.6 %-0.7 %3.6 %-6.0 %
Economic value added (EVA)20.32176.68-26.61273.07- 414.89
Solvency
Equity ratio-4.5 %-5.2 %-9.1 %-8.7 %-17.7 %
Gearing-2127.7 %-1864.6 %-1074.3 %-1124.1 %-547.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.610.120.56.62.9
Current ratio3.12.72.82.41.4
Cash and cash equivalents80.9782.7997.9180.2931.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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