GT3 Consult ApS — Credit Rating and Financial Key Figures

CVR number: 12486693
Strandvejen 126, 2900 Hellerup
info@gt3.dk
tel: 29746872

Credit rating

Company information

Official name
GT3 Consult ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon702000

About GT3 Consult ApS

GT3 Consult ApS (CVR number: 12486693) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was poor at -24.4 % (EBIT: -0 mDKK), while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT3 Consult ApS's liquidity measured by quick ratio was 33.5 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
2019
2020
2021
2022
2023
Volume
Net sales18.7713.02
Gross profit103.54105.5315.13-3.03-3.18
EBIT48.89- 226.85-23.45- 153.03-3.18
Net earnings31.48- 242.90-35.06- 153.03-13.91
Shareholders equity total1 005.39585.50386.57176.34162.43
Balance sheet total (assets)2 797.482 356.87448.10190.29167.43
Net debt1 502.781 605.18- 152.25- 136.69- 133.51
Profitability
EBIT-%-815.2 %-24.4 %
ROA1.9 %-8.7 %-1.7 %-47.9 %-1.8 %
ROE3.0 %-30.5 %-7.2 %-54.4 %-8.2 %
ROI1.9 %-8.8 %-1.7 %-50.2 %-1.9 %
Economic value added (EVA)-78.19- 349.64- 131.23- 162.51-5.13
Solvency
Equity ratio35.9 %24.8 %86.3 %92.7 %97.0 %
Gearing172.3 %292.4 %11.9 %0.5 %
Relative net indebtedness %-658.1 %-986.8 %
Liquidity
Quick ratio3.31.93.213.633.5
Current ratio3.31.93.213.633.5
Cash and cash equivalents229.95106.84198.07137.49133.51
Capital use efficiency
Trade debtors turnover (days)1 026.6950.0
Net working capital %939.3 %1247.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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