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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 477.08 | -1 123.99 | 786.66 | 674.21 | - 156.08 |
| Shareholders equity total | 5 508.10 | 4 326.91 | 5 038.57 | 5 637.78 | 5 406.70 |
| Balance sheet total (assets) | 5 611.53 | 4 415.40 | 5 121.89 | 5 698.49 | 5 457.86 |
| Net debt | -5 272.87 | -4 143.52 | -4 894.74 | -5 528.02 | -5 338.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | -4.5 % | 16.5 % | 12.4 % | -2.8 % |
| ROE | 9.0 % | -22.9 % | 16.8 % | 12.6 % | -2.8 % |
| ROI | 9.3 % | -4.5 % | 16.6 % | 12.5 % | -2.8 % |
| Economic value added (EVA) | - 513.16 | - 567.60 | - 517.99 | - 576.03 | - 592.41 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.0 % | 98.4 % | 98.9 % | 99.1 % |
| Gearing | 1.1 % | 1.1 % | 0.9 % | 0.5 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 57.3 | 54.6 | 67.7 | 102.7 | 107.3 |
| Current ratio | 57.3 | 54.6 | 67.7 | 102.7 | 107.3 |
| Cash and cash equivalents | 5 335.38 | 4 189.58 | 4 938.26 | 5 557.92 | 5 364.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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