GLOBAL T 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL T 5 ApS
GLOBAL T 5 ApS (CVR number: 30986040) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kEUR in 2024. The operating profit was -26.9 kEUR, while net earnings were -87.6 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 -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBAL T 5 ApS's liquidity measured by quick ratio was 8.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.59 | 19.90 | 56.97 | 43.50 | -9.06 |
EBIT | -3.29 | 2.02 | 39.09 | 25.62 | -26.94 |
Net earnings | -21.99 | 0.48 | 20.57 | 9.98 | -87.63 |
Shareholders equity total | 442.62 | 443.10 | 463.67 | 477.65 | 390.02 |
Balance sheet total (assets) | 750.06 | 756.63 | 781.12 | 815.32 | 709.17 |
Net debt | 225.50 | 217.28 | 246.13 | 260.58 | 241.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 0.3 % | 5.1 % | 3.4 % | -3.4 % |
ROE | -4.8 % | 0.1 % | 4.5 % | 2.1 % | -20.2 % |
ROI | -0.5 % | 0.3 % | 5.4 % | 3.5 % | -3.6 % |
Economic value added (EVA) | -38.39 | -33.52 | 3.65 | -10.75 | -71.53 |
Solvency | |||||
Equity ratio | 61.6 % | 61.2 % | 62.0 % | 61.8 % | 58.8 % |
Gearing | 57.2 % | 59.2 % | 56.1 % | 57.8 % | 63.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 35.0 | 17.5 | 45.8 | 8.4 |
Current ratio | 1.9 | 2.8 | 3.4 | 2.9 | 1.5 |
Cash and cash equivalents | 27.60 | 44.88 | 13.96 | 15.62 | 6.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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