GTV-Gruppen A/S — Credit Rating and Financial Key Figures

GTV-Gruppen A/S (CVR number: 37655082) is a company from BALLERUP. The company recorded a gross profit of 4498.5 kDKK in 2022. The operating profit was 2356.5 kDKK, while net earnings were 1823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GTV-Gruppen A/S's liquidity measured by quick ratio was 2.2 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.