GTL Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39537095
Klokkestabelen 37, 9000 Aalborg
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Company information

Official name
GTL Holding Aalborg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About GTL Holding Aalborg ApS

GTL Holding Aalborg ApS (CVR number: 39537095) is a company from AALBORG. The company recorded a gross profit of -333.3 kDKK in 2024. The operating profit was -343.9 kDKK, while net earnings were 824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTL Holding Aalborg ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.23- 151.98- 339.08- 340.08- 333.30
EBIT-63.23- 151.98- 339.08- 345.63- 343.87
Net earnings6 389.648 103.65373.121 767.51824.30
Shareholders equity total51 720.2762 869.0763 651.4764 888.0763 896.25
Balance sheet total (assets)53 901.5163 802.5965 022.5468 371.3166 946.52
Net debt-26 556.40-26 966.89-26 191.83-26 631.84-24 646.26
Profitability
EBIT-%
ROA15.9 %18.7 %2.0 %10.4 %7.6 %
ROE13.3 %14.1 %0.6 %2.8 %1.3 %
ROI16.5 %19.2 %2.1 %4.4 %2.6 %
Economic value added (EVA)-2 273.79-2 779.44-3 423.57-3 413.67-3 719.25
Solvency
Equity ratio96.0 %98.5 %97.9 %94.9 %95.4 %
Gearing0.0 %0.0 %4.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.231.421.09.310.6
Current ratio12.231.421.09.310.6
Cash and cash equivalents26 556.4026 966.9326 191.8729 447.3827 665.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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