GT Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GT Solutions ApS
GT Solutions ApS (CVR number: 37649252) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. GT Solutions ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.31 | ||||
Gross profit | 16.93 | -7.81 | -2.57 | ||
EBIT | 16.93 | -7.81 | -2.57 | -4.14 | -3.17 |
Net earnings | 12.69 | -7.30 | -2.39 | -3.67 | -2.47 |
Shareholders equity total | 48.31 | 41.02 | 38.63 | 34.95 | 32.48 |
Balance sheet total (assets) | 51.02 | 44.42 | 41.50 | 150.96 | 44.11 |
Net debt | -51.02 | -44.13 | -40.82 | - 126.63 | -42.56 |
Profitability | |||||
EBIT-% | 72.6 % | ||||
ROA | 36.4 % | -16.4 % | -6.0 % | -4.3 % | -3.2 % |
ROE | 30.2 % | -16.3 % | -6.0 % | -10.0 % | -7.3 % |
ROI | 40.3 % | -17.5 % | -6.4 % | -11.3 % | -9.4 % |
Economic value added (EVA) | 11.57 | -7.09 | -2.41 | -4.03 | 1.44 |
Solvency | |||||
Equity ratio | 94.7 % | 92.3 % | 93.1 % | 23.2 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | -207.3 % | ||||
Liquidity | |||||
Quick ratio | 18.8 | 13.0 | 14.4 | 1.3 | 3.8 |
Current ratio | 18.8 | 13.0 | 14.4 | 1.3 | 3.8 |
Cash and cash equivalents | 51.02 | 44.13 | 40.82 | 126.63 | 42.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 207.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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