GTMB Holding ApS — Credit Rating and Financial Key Figures

GTMB Holding ApS (CVR number: 39316978) is a company from GENTOFTE. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 334.9 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 4.2 mDKK), while net earnings were 4156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GTMB Holding ApS'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.