GTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868424
Skovgårdsvej 2, 6760 Ribe
torben@grisell.com
tel: 51527672

Credit rating

Company information

Official name
GTO HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon621000

About GTO HOLDING ApS

GTO HOLDING ApS (CVR number: 31868424) is a company from ESBJERG. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 1005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTO HOLDING ApS's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.95-36.51-27.18-28.56-37.52
EBIT-60.35-40.91-31.58-29.64-37.52
Net earnings438.681 128.51- 859.52894.051 004.96
Shareholders equity total6 086.557 104.466 130.544 504.595 387.55
Balance sheet total (assets)6 193.547 411.816 493.904 632.295 630.70
Net debt-6 183.65-7 406.32-6 256.30-4 595.97-5 630.70
Profitability
EBIT-%
ROA10.3 %22.6 %2.4 %22.2 %26.9 %
ROE7.5 %17.1 %-13.0 %16.8 %20.3 %
ROI10.5 %23.3 %2.5 %23.2 %27.9 %
Economic value added (EVA)-44.86-26.99-9.60-16.78-82.44
Solvency
Equity ratio98.3 %95.9 %94.4 %97.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.824.117.936.323.2
Current ratio57.824.117.936.323.2
Cash and cash equivalents6 183.657 406.326 256.304 595.975 630.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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