GLOBAL T 7 ApS — Credit Rating and Financial Key Figures

CVR number: 30986067
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
GLOBAL T 7 ApS
Established
2007
Company form
Private limited company
Industry

About GLOBAL T 7 ApS

GLOBAL T 7 ApS (CVR number: 30986067) is a company from KØBENHAVN. The company recorded a gross profit of -394.9 kEUR in 2023. The operating profit was -830.2 kEUR, while net earnings were -1483.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL T 7 ApS's liquidity measured by quick ratio was 7.4 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 profit980.601 012.64223.99-1 472.77- 394.86
EBIT545.24577.28- 211.37-1 908.13- 830.22
Net earnings117.2015.53- 796.53-2 519.24-1 483.31
Shareholders equity total790.61806.149.61-2 509.63-3 988.94
Balance sheet total (assets)18 767.4119 265.9218 783.6517 117.3117 070.21
Net debt16 199.9916 780.5417 284.3217 910.2719 120.50
Profitability
EBIT-%
ROA2.9 %3.2 %-1.1 %-9.9 %-4.0 %
ROE16.0 %1.9 %-195.3 %-29.4 %-8.7 %
ROI3.1 %3.3 %-1.1 %-10.4 %-4.3 %
Economic value added (EVA)516.85555.70- 236.12-1 900.62- 697.38
Solvency
Equity ratio4.3 %4.4 %0.1 %-13.4 %-19.9 %
Gearing2094.7 %2120.5 %181569.0 %-719.0 %-484.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.314.615.64.97.4
Current ratio1.51.61.41.11.4
Cash and cash equivalents361.05313.47159.02133.90194.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
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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