GLOBAL T 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30986164
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Credit rating

Company information

Official name
GLOBAL T 12 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit740.51194.89-41.86554.671 728.11
EBIT-61.96- 607.58- 844.33- 247.79925.64
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)35 374.0134 292.0334 179.0134 363.2935 654.28
Net debt33 764.1135 099.3536 154.6237 375.9738 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 ratio7.010.83.24.53.6
Current ratio1.51.31.11.31.1
Cash and cash equivalents685.71170.60268.06321.51235.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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