GnT-05 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GnT-05 ApS
GnT-05 ApS (CVR number: 38483102) is a company from SVENDBORG. The company recorded a gross profit of -81.6 kDKK in 2024. The operating profit was -318.4 kDKK, while net earnings were 674.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GnT-05 ApS's liquidity measured by quick ratio was 102.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.62 | -54.34 | -54.78 | -65.08 | -81.63 |
EBIT | - 301.91 | - 262.21 | - 286.77 | - 297.10 | - 318.36 |
Net earnings | -9.19 | 477.08 | -1 123.99 | 786.66 | 674.21 |
Shareholders equity total | 5 087.53 | 5 508.10 | 4 326.91 | 5 038.57 | 5 637.78 |
Balance sheet total (assets) | 5 207.04 | 5 611.53 | 4 415.40 | 5 121.89 | 5 698.49 |
Net debt | -4 061.91 | -5 272.87 | -4 143.52 | -4 894.74 | -5 528.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 9.2 % | -4.5 % | 16.5 % | 12.4 % |
ROE | -0.2 % | 9.0 % | -22.9 % | 16.8 % | 12.6 % |
ROI | -0.0 % | 9.3 % | -4.5 % | 16.6 % | 12.5 % |
Economic value added (EVA) | - 485.94 | - 513.16 | - 567.60 | - 517.99 | - 576.03 |
Solvency | |||||
Equity ratio | 97.7 % | 98.2 % | 98.0 % | 98.4 % | 98.9 % |
Gearing | 1.6 % | 1.1 % | 1.1 % | 0.9 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.5 | 57.3 | 54.6 | 67.7 | 102.7 |
Current ratio | 43.5 | 57.3 | 54.6 | 67.7 | 102.7 |
Cash and cash equivalents | 4 141.13 | 5 335.38 | 4 189.58 | 4 938.26 | 5 557.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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