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 1728.1 kEUR in 2024. The operating profit was 925.6 kEUR, while net earnings were -594.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. 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 3.6 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 | 740.51 | 194.89 | -41.86 | 554.67 | 1 728.11 |
EBIT | -61.96 | - 607.58 | - 844.33 | - 247.79 | 925.64 |
Net earnings | -1 224.15 | -1 805.83 | -2 094.77 | -1 518.93 | - 594.48 |
Shareholders equity total | -2 080.25 | -3 886.08 | -5 980.86 | -7 495.79 | -8 090.27 |
Balance sheet total (assets) | 35 374.01 | 34 292.03 | 34 179.01 | 34 363.29 | 35 654.28 |
Net debt | 33 764.11 | 35 099.35 | 36 154.62 | 37 375.97 | 38 821.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -1.6 % | -2.1 % | -0.5 % | 2.4 % |
ROE | -3.4 % | -5.2 % | -6.1 % | -4.4 % | -1.7 % |
ROI | -0.1 % | -1.7 % | -2.3 % | -0.6 % | 2.6 % |
Economic value added (EVA) | -1 728.66 | -2 234.15 | -2 424.77 | -1 783.72 | - 860.43 |
Solvency | |||||
Equity ratio | -5.8 % | -10.7 % | -15.7 % | -19.0 % | -19.6 % |
Gearing | -1656.0 % | -907.6 % | -609.0 % | -502.9 % | -482.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 10.8 | 3.2 | 4.5 | 3.6 |
Current ratio | 1.5 | 1.3 | 1.1 | 1.3 | 1.1 |
Cash and cash equivalents | 685.71 | 170.60 | 268.06 | 321.51 | 235.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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