GLOBAL T 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL T 7 ApS
GLOBAL T 7 ApS (CVR number: 30986067) is a company from KØBENHAVN. The company recorded a gross profit of 758.4 kEUR in 2024. The operating profit was 323 kEUR, while net earnings were -482.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. 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 3.8 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 | 1 012.64 | 223.99 | -1 472.77 | - 394.86 | 758.36 |
EBIT | 577.28 | - 211.37 | -1 908.13 | - 830.22 | 323.00 |
Net earnings | 15.53 | - 796.53 | -2 519.24 | -1 483.31 | - 482.74 |
Shareholders equity total | 806.14 | 9.61 | -2 509.63 | -3 988.94 | -4 471.68 |
Balance sheet total (assets) | 19 265.92 | 18 783.65 | 17 117.31 | 17 070.21 | 17 243.06 |
Net debt | 16 780.54 | 17 284.32 | 17 910.27 | 19 120.50 | 19 233.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -1.1 % | -9.9 % | -4.0 % | 1.6 % |
ROE | 1.9 % | -195.3 % | -29.4 % | -8.7 % | -2.8 % |
ROI | 3.3 % | -1.1 % | -10.4 % | -4.3 % | 1.7 % |
Economic value added (EVA) | - 316.62 | -1 110.85 | -2 785.14 | -1 611.31 | - 354.82 |
Solvency | |||||
Equity ratio | 4.4 % | 0.1 % | -13.4 % | -19.9 % | -21.7 % |
Gearing | 2120.5 % | 181569.0 % | -719.0 % | -484.2 % | -434.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 15.6 | 4.9 | 7.4 | 3.8 |
Current ratio | 1.6 | 1.4 | 1.1 | 1.4 | 1.0 |
Cash and cash equivalents | 313.47 | 159.02 | 133.90 | 194.45 | 191.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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