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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 980.60 | 1 012.64 | 223.99 | -1 472.77 | - 394.86 |
EBIT | 545.24 | 577.28 | - 211.37 | -1 908.13 | - 830.22 |
Net earnings | 117.20 | 15.53 | - 796.53 | -2 519.24 | -1 483.31 |
Shareholders equity total | 790.61 | 806.14 | 9.61 | -2 509.63 | -3 988.94 |
Balance sheet total (assets) | 18 767.41 | 19 265.92 | 18 783.65 | 17 117.31 | 17 070.21 |
Net debt | 16 199.99 | 16 780.54 | 17 284.32 | 17 910.27 | 19 120.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.2 % | -1.1 % | -9.9 % | -4.0 % |
ROE | 16.0 % | 1.9 % | -195.3 % | -29.4 % | -8.7 % |
ROI | 3.1 % | 3.3 % | -1.1 % | -10.4 % | -4.3 % |
Economic value added (EVA) | 516.85 | 555.70 | - 236.12 | -1 900.62 | - 697.38 |
Solvency | |||||
Equity ratio | 4.3 % | 4.4 % | 0.1 % | -13.4 % | -19.9 % |
Gearing | 2094.7 % | 2120.5 % | 181569.0 % | -719.0 % | -484.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 14.6 | 15.6 | 4.9 | 7.4 |
Current ratio | 1.5 | 1.6 | 1.4 | 1.1 | 1.4 |
Cash and cash equivalents | 361.05 | 313.47 | 159.02 | 133.90 | 194.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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