GLOBAL T 5 ApS — Credit Rating and Financial Key Figures

CVR number: 30986040
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.5919.9056.9743.50-9.06
EBIT-3.292.0239.0925.62-26.94
Net earnings-21.990.4820.579.98-87.63
Shareholders equity total442.62443.10463.67477.65390.02
Balance sheet total (assets)750.06756.63781.12815.32709.17
Net debt225.50217.28246.13260.58241.36
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)-38.39-33.523.65-10.75-71.53
Solvency
Equity ratio61.6 %61.2 %62.0 %61.8 %58.8 %
Gearing57.2 %59.2 %56.1 %57.8 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.535.017.545.88.4
Current ratio1.92.83.42.91.5
Cash and cash equivalents27.6044.8813.9615.626.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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