GLOBAL T 9 ApS — Credit Rating and Financial Key Figures

CVR number: 30986083
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
GLOBAL T 9 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit220.41339.9648.22313.45314.27
EBIT53.03172.59- 119.16146.07146.89
Net earnings- 112.49-51.24- 363.51- 102.81- 105.80
Shareholders equity total181.67130.42- 233.08- 335.89- 437.69
Balance sheet total (assets)7 543.617 710.187 558.987 881.738 582.08
Net debt6 532.376 704.356 988.717 244.297 406.72
Profitability
EBIT-%
ROA0.8 %2.4 %-1.5 %1.9 %2.0 %
ROE-47.3 %-32.8 %-9.5 %-1.3 %-1.3 %
ROI0.9 %2.6 %-1.6 %2.0 %2.3 %
Economic value added (EVA)41.22169.12- 119.44161.82167.29
Solvency
Equity ratio2.5 %1.8 %-3.2 %-4.3 %-5.5 %
Gearing3657.8 %5236.1 %-3032.9 %-2177.6 %-1729.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.47.64.87.8
Current ratio1.51.41.31.51.5
Cash and cash equivalents112.63124.8280.3870.16163.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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