GLOBAL T 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL T 9 ApS
GLOBAL T 9 ApS (CVR number: 30986083) is a company from KØBENHAVN. The company recorded a gross profit of 314.3 kEUR in 2023. The operating profit was 146.9 kEUR, while net earnings were -105.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL T 9 ApS's liquidity measured by quick ratio was 7.8 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 | 220.41 | 339.96 | 48.22 | 313.45 | 314.27 |
EBIT | 53.03 | 172.59 | - 119.16 | 146.07 | 146.89 |
Net earnings | - 112.49 | -51.24 | - 363.51 | - 102.81 | - 105.80 |
Shareholders equity total | 181.67 | 130.42 | - 233.08 | - 335.89 | - 437.69 |
Balance sheet total (assets) | 7 543.61 | 7 710.18 | 7 558.98 | 7 881.73 | 8 582.08 |
Net debt | 6 532.37 | 6 704.35 | 6 988.71 | 7 244.29 | 7 406.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 2.4 % | -1.5 % | 1.9 % | 2.0 % |
ROE | -47.3 % | -32.8 % | -9.5 % | -1.3 % | -1.3 % |
ROI | 0.9 % | 2.6 % | -1.6 % | 2.0 % | 2.3 % |
Economic value added (EVA) | 41.22 | 169.12 | - 119.44 | 161.82 | 167.29 |
Solvency | |||||
Equity ratio | 2.5 % | 1.8 % | -3.2 % | -4.3 % | -5.5 % |
Gearing | 3657.8 % | 5236.1 % | -3032.9 % | -2177.6 % | -1729.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 6.4 | 7.6 | 4.8 | 7.8 |
Current ratio | 1.5 | 1.4 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 112.63 | 124.82 | 80.38 | 70.16 | 163.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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