GLOBAL T 4 ApS

CVR number: 30986199
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
GLOBAL T 4 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GLOBAL T 4 ApS

GLOBAL T 4 ApS (CVR number: 30986199) is a company from KØBENHAVN. The company recorded a gross profit of 119.8 kEUR in 2023. The operating profit was 93.5 kEUR, while net earnings were 45.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLOBAL T 4 ApS's liquidity measured by quick ratio was 17.1 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
20192020202120222023
Volume
Net sales
Gross profit81.6340.3336.81-7.32119.79
EBIT55.3214.0210.50-33.6393.48
Net earnings23.89-22.65-31.55-79.6845.58
Shareholders equity total125.75103.1071.55-8.1341.46
Balance sheet total (assets)1 143.931 144.321 143.271 114.561 215.28
Net debt877.16889.34910.901 018.991 017.86
Profitability
EBIT-%
ROA4.7 %1.2 %0.9 %-2.9 %8.3 %
ROE21.0 %-19.8 %-36.1 %-13.4 %7.9 %
ROI5.1 %1.3 %1.0 %-3.1 %8.9 %
Economic value added (EVA)38.4518.3518.14-33.2294.29
Solvency
Equity ratio11.3 %9.4 %6.6 %-0.8 %3.6 %
Gearing736.4 %928.6 %1384.8 %-12618.8 %2592.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.312.226.34.117.1
Current ratio1.72.32.61.21.8
Cash and cash equivalents48.9268.0179.956.5456.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.60%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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