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GnT-05 ApS — Credit Rating and Financial Key Figures

CVR number: 38483102
Gambøtvej 19, Thurø 5700 Svendborg
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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 -74.4 kDKK in 2025. The operating profit was -309.9 kDKK, while net earnings were -156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 107.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.34-54.78-65.08-81.63-74.39
EBIT- 262.21- 286.77- 297.10- 318.36- 309.94
Net earnings477.08-1 123.99786.66674.21- 156.08
Shareholders equity total5 508.104 326.915 038.575 637.785 406.70
Balance sheet total (assets)5 611.534 415.405 121.895 698.495 457.86
Net debt-5 272.87-4 143.52-4 894.74-5 528.02-5 338.47
Profitability
EBIT-%
ROA9.2 %-4.5 %16.5 %12.4 %-2.8 %
ROE9.0 %-22.9 %16.8 %12.6 %-2.8 %
ROI9.3 %-4.5 %16.6 %12.5 %-2.8 %
Economic value added (EVA)- 513.16- 567.60- 517.99- 576.03- 592.41
Solvency
Equity ratio98.2 %98.0 %98.4 %98.9 %99.1 %
Gearing1.1 %1.1 %0.9 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.354.667.7102.7107.3
Current ratio57.354.667.7102.7107.3
Cash and cash equivalents5 335.384 189.584 938.265 557.925 364.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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