GTL Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39537095
Klokkestabelen 37, 9000 Aalborg

Company information

Official name
GTL Holding Aalborg ApS
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 -340.1 kDKK in 2023. The operating profit was -345.6 kDKK, while net earnings were 1767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 6.9 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 sales
Gross profit-59.91-63.23- 151.98- 339.08- 340.08
EBIT-59.91-63.23- 151.98- 339.08- 345.63
Net earnings2 079.846 389.648 103.65373.121 767.51
Shareholders equity total44 268.3851 720.2762 869.0763 651.4764 888.07
Balance sheet total (assets)45 312.1753 901.5163 802.5965 022.5469 602.85
Net debt-23 928.96-26 556.40-26 966.89-26 191.83-26 631.84
Profitability
EBIT-%
ROA5.3 %15.9 %18.7 %2.0 %10.3 %
ROE4.8 %13.3 %14.1 %0.6 %2.8 %
ROI5.5 %16.5 %19.2 %2.1 %4.4 %
Economic value added (EVA)100.03-44.09- 172.37-97.55- 306.31
Solvency
Equity ratio97.7 %96.0 %98.5 %97.9 %93.2 %
Gearing0.0 %0.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.012.231.421.06.9
Current ratio23.012.231.421.06.9
Cash and cash equivalents23 928.9626 556.4026 966.9326 191.8729 447.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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