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 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.96 | 48.22 | 313.45 | 314.27 | 272.47 |
EBIT | 172.59 | - 119.16 | 146.07 | 146.89 | 105.09 |
Net earnings | -51.24 | - 363.51 | - 102.81 | - 105.80 | - 176.96 |
Shareholders equity total | 130.42 | - 233.08 | - 335.89 | - 437.69 | - 614.65 |
Balance sheet total (assets) | 7 710.18 | 7 558.98 | 7 881.73 | 8 582.08 | 8 254.89 |
Net debt | 6 704.35 | 6 988.71 | 7 244.29 | 7 406.72 | 7 763.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -1.5 % | 1.9 % | 2.0 % | 1.8 % |
ROE | -32.8 % | -9.5 % | -1.3 % | -1.3 % | -2.1 % |
ROI | 2.6 % | -1.6 % | 2.0 % | 2.3 % | 2.0 % |
Economic value added (EVA) | - 179.66 | - 468.88 | - 197.54 | - 205.40 | - 228.02 |
Solvency | |||||
Equity ratio | 1.8 % | -3.2 % | -4.3 % | -5.5 % | -7.4 % |
Gearing | 5236.1 % | -3032.9 % | -2177.6 % | -1729.6 % | -1274.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 7.6 | 4.8 | 7.8 | 7.2 |
Current ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 124.82 | 80.38 | 70.16 | 163.74 | 71.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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