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GTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30565835
Langelandsvej 5, 4200 Slagelse
Free credit report Annual report

Company information

Official name
GTH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GTH HOLDING ApS

GTH HOLDING ApS (CVR number: 30565835) is a company from SLAGELSE. The company recorded a gross profit of 14.7 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 3085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 5.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.8827.1426.959.2614.67
EBIT11.1312.3912.20-5.49-0.08
Net earnings3 406.624 804.745 459.454 589.553 084.98
Shareholders equity total17 656.9922 347.1327 388.7931 856.3434 814.71
Balance sheet total (assets)18 374.8523 027.6528 032.0532 464.4435 383.32
Net debt- 542.05- 444.73-55.4351.64163.17
Profitability
EBIT-%
ROA20.5 %23.2 %21.4 %14.8 %9.1 %
ROE21.3 %24.0 %22.0 %15.5 %9.3 %
ROI20.5 %23.3 %21.4 %14.9 %9.1 %
Economic value added (EVA)- 746.06- 908.52-1 146.06-1 410.09-1 628.90
Solvency
Equity ratio96.1 %97.0 %97.7 %98.1 %98.4 %
Gearing3.8 %2.8 %2.2 %1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.87.87.15.2
Current ratio14.312.87.87.15.2
Cash and cash equivalents1 211.741 077.08650.51506.26355.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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