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 3 mDKK in 2024, demonstrating a decline of -29.6 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 3 mDKK), while net earnings were 2932.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 2.1 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.