GT Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37649252
Kløvestedvej 25, 4140 Borup
gitte@gtsolutions.dk
tel: 42724501
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Company information

Official name
GT Solutions ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.31
Gross profit16.93-7.81-2.57
EBIT16.93-7.81-2.57-4.14-3.17
Net earnings12.69-7.30-2.39-3.67-2.47
Shareholders equity total48.3141.0238.6334.9532.48
Balance sheet total (assets)51.0244.4241.50150.9644.11
Net debt-51.02-44.13-40.82- 126.63-42.56
Profitability
EBIT-%72.6 %
ROA36.4 %-16.4 %-6.0 %-4.3 %-3.2 %
ROE30.2 %-16.3 %-6.0 %-10.0 %-7.3 %
ROI40.3 %-17.5 %-6.4 %-11.3 %-9.4 %
Economic value added (EVA)11.57-7.09-2.41-4.031.44
Solvency
Equity ratio94.7 %92.3 %93.1 %23.2 %73.6 %
Gearing
Relative net indebtedness %-207.3 %
Liquidity
Quick ratio18.813.014.41.33.8
Current ratio18.813.014.41.33.8
Cash and cash equivalents51.0244.1340.82126.6342.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %207.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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