GLOBAL T 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30986024
Havneholmen 29, 1561 København V

Company information

Official name
GLOBAL T 3 ApS
Established
2007
Company form
Private limited company
Industry

About GLOBAL T 3 ApS

GLOBAL T 3 ApS (CVR number: 30986024) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 kEUR in 2016. The operating profit was 10.8 kEUR, while net earnings were 7.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 3 ApS's liquidity measured by quick ratio was 3.3 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
2016
Volume
Net sales
Gross profit10.79
EBIT10.79
Net earnings7.27
Shareholders equity total77.89
Balance sheet total (assets)111.91
Net debt- 101.83
Profitability
EBIT-%
ROA9.6 %
ROE9.3 %
ROI12.3 %
Economic value added (EVA)7.31
Solvency
Equity ratio69.6 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents111.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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