GTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30565835
Langelandsvej 5, 4200 Slagelse

Credit rating

Company information

Official name
GTH HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About GTH HOLDING ApS

GTH HOLDING ApS (CVR number: 30565835) is a company from SLAGELSE. The company recorded a gross profit of 9.3 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 4589.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTH HOLDING ApS's liquidity measured by quick ratio was 7.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit15.2325.8827.1426.959.26
EBIT0.4811.1312.3912.20-5.49
Net earnings2 176.383 406.624 804.745 459.454 589.55
Shareholders equity total14 363.3617 656.9922 347.1327 388.7931 856.34
Balance sheet total (assets)15 122.0918 374.8523 027.6528 032.0532 464.44
Net debt- 657.25- 542.05- 444.73-55.4351.64
Profitability
EBIT-%
ROA15.5 %20.5 %23.2 %21.4 %14.8 %
ROE16.3 %21.3 %24.0 %22.0 %15.5 %
ROI15.6 %20.5 %23.3 %21.4 %14.9 %
Economic value added (EVA)114.67305.56478.89716.71978.24
Solvency
Equity ratio95.0 %96.1 %97.0 %97.7 %98.1 %
Gearing4.9 %3.8 %2.8 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.714.312.87.87.1
Current ratio15.714.312.87.87.1
Cash and cash equivalents1 362.431 211.741 077.08650.51506.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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