G.T. Regnskab & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.T. Regnskab & Service ApS
G.T. Regnskab & Service ApS (CVR number: 39743299) is a company from KØBENHAVN. The company recorded a gross profit of 530 kDKK in 2023, demonstrating a growth of 68 % compared to the previous year. The operating profit was 0.9 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G.T. Regnskab & Service ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 454.35 | 403.81 | 355.11 | 378.16 | |
Gross profit | 1 219.77 | 305.74 | 243.88 | 315.41 | 529.95 |
EBIT | 382.93 | 1.69 | - 188.72 | 66.07 | 0.93 |
Net earnings | 293.04 | -7.04 | - 190.29 | 50.26 | 3.67 |
Shareholders equity total | 293.05 | 250.00 | 255.76 | 306.63 | 310.30 |
Balance sheet total (assets) | 566.43 | 391.66 | 369.94 | 373.19 | 467.18 |
Net debt | - 405.59 | - 335.66 | - 169.89 | - 180.44 | - 175.73 |
Profitability | |||||
EBIT-% | 26.3 % | 0.4 % | -53.1 % | 17.5 % | |
ROA | 67.6 % | 0.4 % | -49.6 % | 17.8 % | 1.1 % |
ROE | 100.0 % | -2.6 % | -75.2 % | 17.9 % | 1.2 % |
ROI | 130.7 % | 0.6 % | -74.6 % | 23.5 % | 1.5 % |
Economic value added (EVA) | 298.68 | 9.34 | - 184.22 | 47.22 | -5.41 |
Solvency | |||||
Equity ratio | 51.7 % | 63.8 % | 69.1 % | 82.2 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | -9.1 % | -48.0 % | -15.7 % | -30.1 % | |
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 2.9 | 5.2 | 2.9 |
Current ratio | 1.9 | 2.4 | 2.9 | 5.2 | 2.9 |
Cash and cash equivalents | 405.59 | 335.66 | 169.89 | 180.44 | 175.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.8 | 8.4 | |||
Net working capital % | 16.7 % | 48.0 % | 60.8 % | 74.7 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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