GTO HOLDING ApS

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 icon62Computer programming, consultancy and related activities

About the company

GTO HOLDING ApS (CVR number: 31868424) is a company from ESBJERG. The company recorded a gross profit of -27.2 kDKK in 2022. The operating profit was -31.6 kDKK, while net earnings were -859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 17.9 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
20182019202020212022
Volume
Net sales
Gross profit-22.55-20.88-55.95-36.51-27.18
EBIT-25.87-25.28-60.35-40.91-31.58
Net earnings276.32143.24438.681 128.51- 859.52
Shareholders equity total5 610.445 647.886 086.557 104.466 130.54
Balance sheet total (assets)5 701.005 747.676 193.547 411.816 493.90
Net debt-5 682.30-5 733.38-6 183.65-7 406.32-6 256.30
Profitability
EBIT-%
ROA6.4 %4.5 %10.3 %22.6 %2.4 %
ROE4.2 %2.5 %7.5 %17.1 %-13.0 %
ROI6.5 %4.5 %10.5 %23.3 %2.5 %
Economic value added (EVA)19.83-16.05-44.86-26.99-9.60
Solvency
Equity ratio98.4 %98.3 %98.3 %95.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.757.557.824.117.9
Current ratio62.757.557.824.117.9
Cash and cash equivalents5 682.305 733.386 183.657 406.326 256.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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