G&T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&T ApS
G&T ApS (CVR number: 27396135) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -126.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G&T ApS's liquidity measured by quick ratio was 8.5 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 | |||||
Gross profit | 618.88 | 96.85 | -2.00 | -4.13 | -7.50 |
EBIT | 618.88 | 96.85 | -2.00 | -4.13 | -7.50 |
Net earnings | 624.44 | 56.45 | -89.55 | - 176.04 | - 244.45 |
Shareholders equity total | - 510.12 | - 453.67 | 331.56 | 155.51 | -88.94 |
Balance sheet total (assets) | 218.58 | 16.11 | 346.56 | 459.36 | 231.81 |
Net debt | 713.69 | 454.77 | -17.92 | 275.10 | 294.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.8 % | 16.2 % | -22.9 % | -40.9 % | -12.4 % |
ROE | 464.2 % | 48.1 % | -51.5 % | -72.3 % | -126.2 % |
ROI | 65.8 % | 16.6 % | -23.8 % | -31.0 % | -35.2 % |
Economic value added (EVA) | 724.79 | 100.30 | 20.80 | -4.39 | -7.09 |
Solvency | |||||
Equity ratio | -70.0 % | -96.6 % | 95.7 % | 33.9 % | -27.7 % |
Gearing | -139.9 % | -100.2 % | 188.1 % | -348.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 2.5 | 16.7 | 8.5 |
Current ratio | 0.3 | 0.0 | 2.5 | 16.7 | 8.5 |
Cash and cash equivalents | 17.92 | 17.45 | 15.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
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