GTT Communications Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 29619778
Niels Juels Gade 5, 1059 København K
info.dk@gtt.net
tel: 32133299
Free credit report Annual report

Credit rating

Company information

Official name
GTT Communications Denmark ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry

About GTT Communications Denmark ApS

GTT Communications Denmark ApS (CVR number: 29619778) is a company from KØBENHAVN. The company recorded a gross profit of 2276.5 kEUR in 2024. The operating profit was 267.3 kEUR, while net earnings were 833.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GTT Communications Denmark ApS's liquidity measured by quick ratio was 1.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 374.003 609.002 177.002 216.632 276.46
EBIT6 374.003 609.002 177.00250.01267.27
Net earnings1 411.001 229.001 516.00459.04833.88
Shareholders equity total-1 080.00149.001 665.002 419.673 253.55
Balance sheet total (assets)9 062.0018 470.0019 365.0032 370.316 781.94
Net debt24 589.24-1 209.14
Profitability
EBIT-%
ROA62.4 %25.2 %11.5 %5.2 %6.0 %
ROE41.9 %-264.0 %167.1 %22.5 %29.4 %
ROI74.3 %25.2 %11.5 %5.5 %7.2 %
Economic value added (EVA)6 152.323 663.272 169.5196.06-1 255.18
Solvency
Equity ratio100.0 %100.0 %7.4 %48.0 %
Gearing1092.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.11.7
Cash and cash equivalents1 855.681 591.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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