GnT-05 ApS — Credit Rating and Financial Key Figures

CVR number: 38483102
Gambøtvej 19, Thurø 5700 Svendborg
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Credit rating

Company information

Official name
GnT-05 ApS
Personnel
1 person
Established
2016
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.19477.08-1 123.99786.66674.21
Shareholders equity total5 087.535 508.104 326.915 038.575 637.78
Balance sheet total (assets)5 207.045 611.534 415.405 121.895 698.49
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 ratio97.7 %98.2 %98.0 %98.4 %98.9 %
Gearing1.6 %1.1 %1.1 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.557.354.667.7102.7
Current ratio43.557.354.667.7102.7
Cash and cash equivalents4 141.135 335.384 189.584 938.265 557.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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