GLOBAL T 6 ApS — Credit Rating and Financial Key Figures

CVR number: 30986059
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Company information

Official name
GLOBAL T 6 ApS
Established
2007
Company form
Private limited company
Industry

About GLOBAL T 6 ApS

GLOBAL T 6 ApS (CVR number: 30986059) is a company from KØBENHAVN. The company recorded a gross profit of -380.2 kEUR in 2024. The operating profit was -779.2 kEUR, while net earnings were -1654.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL T 6 ApS's liquidity measured by quick ratio was 4.1 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 profit319.33- 324.1652.32-21.08- 380.23
EBIT-79.49- 722.67- 346.19- 419.59- 779.19
Net earnings- 709.79-1 377.17-1 020.06-1 127.91-1 654.47
Shareholders equity total-2 607.17-3 984.34-5 004.40-6 128.31-7 782.79
Balance sheet total (assets)17 386.9716 468.9716 701.6816 382.2015 759.73
Net debt18 204.1018 843.8719 499.4320 106.7420 913.28
Profitability
EBIT-%
ROA-0.4 %-3.6 %-1.6 %-1.9 %-3.4 %
ROE-4.0 %-8.1 %-6.2 %-6.8 %-10.3 %
ROI-0.4 %-3.8 %-1.7 %-2.0 %-3.7 %
Economic value added (EVA)- 899.86-1 522.69-1 100.91-1 160.04-1 554.12
Solvency
Equity ratio-13.7 %-20.5 %-24.3 %-28.9 %-35.2 %
Gearing-710.7 %-477.0 %-392.8 %-332.0 %-270.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.012.13.94.74.1
Current ratio1.51.41.21.21.1
Cash and cash equivalents323.90159.82156.83237.49166.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
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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