GLOBAL T 5 ApS — Credit Rating and Financial Key Figures

CVR number: 30986040
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
GLOBAL T 5 ApS
Established
2007
Company form
Private limited company
Industry

About GLOBAL T 5 ApS

GLOBAL T 5 ApS (CVR number: 30986040) is a company from KØBENHAVN. The company recorded a gross profit of 43.5 kEUR in 2023. The operating profit was 25.6 kEUR, while net earnings were 10 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL T 5 ApS's liquidity measured by quick ratio was 45.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.0314.5919.9056.9743.50
EBIT-61.91-3.292.0239.0925.62
Net earnings-63.29-21.990.4820.579.98
Shareholders equity total464.61442.62443.10463.67477.65
Balance sheet total (assets)754.23750.06756.63781.12815.32
Net debt225.50225.50217.28246.13260.58
Profitability
EBIT-%
ROA-4.7 %-0.4 %0.3 %5.1 %3.4 %
ROE-12.8 %-4.8 %0.1 %4.5 %2.1 %
ROI-4.9 %-0.5 %0.3 %5.4 %3.5 %
Economic value added (EVA)-80.87-25.20-19.4219.083.02
Solvency
Equity ratio62.8 %61.6 %61.2 %62.0 %61.8 %
Gearing50.6 %57.2 %59.2 %56.1 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.712.535.017.545.8
Current ratio1.61.92.83.42.9
Cash and cash equivalents9.7127.6044.8813.9615.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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