GT Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36909056
Rytterkær 2, Herringløse 4000 Roskilde
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Company information

Official name
GT Holding af 2015 ApS
Established
2015
Domicile
Herringløse
Company form
Private limited company
Industry

About GT Holding af 2015 ApS

GT Holding af 2015 ApS (CVR number: 36909056) is a company from ROSKILDE. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT Holding af 2015 ApS's liquidity measured by quick ratio was 13 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-0.16-0.05-0.05-0.05-0.05
EBIT-0.16-0.05-0.05-0.05-0.05
Net earnings3 370.50356.65211.20230.90265.40
Shareholders equity total8 746.639 103.289 314.488 745.389 010.78
Balance sheet total (assets)9 911.809 586.079 839.399 352.479 653.95
Net debt-0.53-0.48-0.43-0.39-0.34
Profitability
EBIT-%
ROA41.1 %3.8 %2.6 %2.7 %3.2 %
ROE47.7 %4.0 %2.3 %2.6 %3.0 %
ROI47.9 %4.1 %2.8 %2.8 %3.5 %
Economic value added (EVA)- 270.31- 439.56- 457.47- 468.09- 439.49
Solvency
Equity ratio88.2 %95.0 %94.7 %93.5 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.017.016.213.013.0
Current ratio0.017.016.213.013.0
Cash and cash equivalents0.530.480.430.390.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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