GLOBAL T 9 ApS — Credit Rating and Financial Key Figures

CVR number: 30986083
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

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 272.5 kEUR in 2024. The operating profit was 105.1 kEUR, while net earnings were -177 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. 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 7.2 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 profit339.9648.22313.45314.27272.47
EBIT172.59- 119.16146.07146.89105.09
Net earnings-51.24- 363.51- 102.81- 105.80- 176.96
Shareholders equity total130.42- 233.08- 335.89- 437.69- 614.65
Balance sheet total (assets)7 710.187 558.987 881.738 582.088 254.89
Net debt6 704.356 988.717 244.297 406.727 763.65
Profitability
EBIT-%
ROA2.4 %-1.5 %1.9 %2.0 %1.8 %
ROE-32.8 %-9.5 %-1.3 %-1.3 %-2.1 %
ROI2.6 %-1.6 %2.0 %2.3 %2.0 %
Economic value added (EVA)- 179.66- 468.88- 197.54- 205.40- 228.02
Solvency
Equity ratio1.8 %-3.2 %-4.3 %-5.5 %-7.4 %
Gearing5236.1 %-3032.9 %-2177.6 %-1729.6 %-1274.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.64.87.87.2
Current ratio1.41.31.51.51.3
Cash and cash equivalents124.8280.3870.16163.7471.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.45%
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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