GLOBAL T 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30698207
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

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 352.8 kEUR in 2024. The operating profit was 205.6 kEUR, while net earnings were -45.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, 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 14.3 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 profit305.3599.39384.75- 302.00352.81
EBIT158.16-47.81237.55- 449.19205.61
Net earnings-51.28- 269.946.58- 680.87-45.73
Shareholders equity total- 338.97- 608.90- 602.33-1 279.20-1 324.93
Balance sheet total (assets)6 221.766 163.996 430.026 061.076 327.17
Net debt6 237.596 443.696 690.276 976.527 256.23
Profitability
EBIT-%
ROA2.5 %-0.7 %3.5 %-5.9 %3.2 %
ROE-0.8 %-4.4 %0.1 %-10.9 %-0.7 %
ROI2.6 %-0.7 %3.6 %-6.0 %3.3 %
Economic value added (EVA)- 142.31- 348.37-60.56- 759.80- 141.86
Solvency
Equity ratio-5.2 %-9.1 %-8.7 %-17.7 %-17.7 %
Gearing-1864.6 %-1074.3 %-1124.1 %-547.8 %-549.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.120.56.62.914.3
Current ratio2.72.82.41.42.6
Cash and cash equivalents82.7997.9180.2931.0120.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-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

Companies in the same industry

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