GNT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41191341
Kong Christians Alle 11, 9000 Aalborg

Company information

Official name
GNT Holding ApS
Established
2020
Company form
Private limited company
Industry

About GNT Holding ApS

GNT Holding ApS (CVR number: 41191341) is a company from AALBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 6511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNT Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-9.00-10.00-10.34
EBIT-19.00-9.00-10.00-10.34
Net earnings5 704.00- 151.004 628.006 511.14
Shareholders equity total5 854.005 533.009 990.0016 324.39
Balance sheet total (assets)5 879.007 498.0011 791.0019 090.79
Net debt- 165.00- 164.00177.00598.24
Profitability
EBIT-%
ROA97.0 %-2.2 %48.4 %42.5 %
ROE97.4 %-2.7 %59.6 %49.5 %
ROI97.4 %-2.6 %58.2 %47.2 %
Economic value added (EVA)-17.00262.00256.18478.99
Solvency
Equity ratio99.6 %73.8 %84.7 %85.5 %
Gearing0.6 %4.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.11.11.1
Current ratio6.91.11.11.1
Cash and cash equivalents165.00198.00315.00428.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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