GLOBAL T 7 ApS — Credit Rating and Financial Key Figures

CVR number: 30986067
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

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 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 012.64223.99-1 472.77- 394.86758.36
EBIT577.28- 211.37-1 908.13- 830.22323.00
Net earnings15.53- 796.53-2 519.24-1 483.31- 482.74
Shareholders equity total806.149.61-2 509.63-3 988.94-4 471.68
Balance sheet total (assets)19 265.9218 783.6517 117.3117 070.2117 243.06
Net debt16 780.5417 284.3217 910.2719 120.5019 233.16
Profitability
EBIT-%
ROA3.2 %-1.1 %-9.9 %-4.0 %1.6 %
ROE1.9 %-195.3 %-29.4 %-8.7 %-2.8 %
ROI3.3 %-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 ratio4.4 %0.1 %-13.4 %-19.9 %-21.7 %
Gearing2120.5 %181569.0 %-719.0 %-484.2 %-434.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.615.64.97.43.8
Current ratio1.61.41.11.41.0
Cash and cash equivalents313.47159.02133.90194.45191.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
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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