GLOBAL T 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL T 12 ApS
GLOBAL T 12 ApS (CVR number: 30986164) is a company from KØBENHAVN. The company recorded a gross profit of 554.7 kEUR in 2023. The operating profit was -247.8 kEUR, while net earnings were -1518.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL T 12 ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.28 | 740.51 | 194.89 | -41.86 | 554.67 |
EBIT | - 334.18 | -61.96 | - 607.58 | - 844.33 | - 247.79 |
Net earnings | -1 172.87 | -1 224.15 | -1 805.83 | -2 094.77 | -1 518.93 |
Shareholders equity total | -1 003.94 | -2 080.25 | -3 886.08 | -5 980.86 | -7 495.79 |
Balance sheet total (assets) | 35 725.90 | 35 374.01 | 34 292.03 | 34 179.01 | 34 363.29 |
Net debt | 32 949.27 | 33 764.11 | 35 099.35 | 36 154.62 | 37 375.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.1 % | -1.6 % | -2.1 % | -0.5 % |
ROE | -6.4 % | -3.4 % | -5.2 % | -6.1 % | -4.4 % |
ROI | -1.7 % | -0.1 % | -1.7 % | -2.3 % | -0.6 % |
Economic value added (EVA) | - 329.80 | 18.18 | - 468.59 | - 641.63 | 66.21 |
Solvency | |||||
Equity ratio | -2.8 % | -5.8 % | -10.7 % | -15.7 % | -19.0 % |
Gearing | -3340.8 % | -1656.0 % | -907.6 % | -609.0 % | -502.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 7.0 | 10.8 | 3.2 | 4.5 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.1 | 1.3 |
Cash and cash equivalents | 590.94 | 685.71 | 170.60 | 268.06 | 321.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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