G&T ApS — Credit Rating and Financial Key Figures

CVR number: 27396135
Østergade 17-19, 1100 København K
Free credit report

Company information

Official name
G&T ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit618.8896.85-2.00-4.13-7.50
EBIT618.8896.85-2.00-4.13-7.50
Net earnings624.4456.45-89.55- 176.04- 244.45
Shareholders equity total- 510.12- 453.67331.56155.51-88.94
Balance sheet total (assets)218.5816.11346.56459.36231.81
Net debt713.69454.77-17.92275.10294.11
Profitability
EBIT-%
ROA64.8 %16.2 %-22.9 %-40.9 %-12.4 %
ROE464.2 %48.1 %-51.5 %-72.3 %-126.2 %
ROI65.8 %16.6 %-23.8 %-31.0 %-35.2 %
Economic value added (EVA)724.79100.3020.80-4.39-7.09
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 ratio0.30.02.516.78.5
Current ratio0.30.02.516.78.5
Cash and cash equivalents17.9217.4515.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.