GTV TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 31417899
Meterbuen 9, 2740 Skovlunde

Credit rating

Company information

Official name
GTV TAGDÆKNING ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon434100

About GTV TAGDÆKNING ApS

GTV TAGDÆKNING ApS (CVR number: 31417899) is a company from BALLERUP. The company recorded a gross profit of 7881.9 kDKK in 2024. The operating profit was 1073.5 kDKK, while net earnings were 811.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GTV TAGDÆKNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit813.52674.93263.332 188.717 881.93
EBIT- 157.32-0.46- 328.98256.051 073.50
Net earnings- 156.68-20.01- 263.98159.04811.41
Shareholders equity total426.03406.01142.04301.081 112.49
Balance sheet total (assets)1 645.771 365.89929.063 051.605 542.25
Net debt183.73317.91-90.84270.97-93.99
Profitability
EBIT-%
ROA-9.2 %-0.0 %-28.7 %12.9 %25.0 %
ROE-31.1 %-4.8 %-96.3 %71.8 %114.8 %
ROI-16.5 %-0.1 %-53.0 %30.4 %78.3 %
Economic value added (EVA)- 153.66-26.35- 267.43197.83852.21
Solvency
Equity ratio25.9 %29.7 %15.3 %9.9 %20.1 %
Gearing91.7 %102.9 %149.1 %341.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.81.61.3
Current ratio1.41.51.11.71.3
Cash and cash equivalents206.89100.00302.59756.87146.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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