Gtechniq ApS — Credit Rating and Financial Key Figures

CVR number: 40240195
Søren Lofts Vej 5, 8260 Viby J
hkh@gtechniqdanmark.dk

Credit rating

Company information

Official name
Gtechniq ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Gtechniq ApS

Gtechniq ApS (CVR number: 40240195) is a company from AARHUS. The company recorded a gross profit of 60.9 kDKK in 2022. The operating profit was 21.8 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gtechniq ApS's liquidity measured by quick ratio was 1.5 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
2019202020212022
Volume
Net sales
Gross profit-62.077.1360.8360.87
EBIT-62.07-8.4617.1221.80
Net earnings-62.14-8.6316.5320.37
Shareholders equity total-12.14-20.77-4.2416.25
Balance sheet total (assets)13.2751.8953.1768.05
Net debt4.54-42.01-26.73-35.14
Profitability
EBIT-%
ROA-244.3 %-17.3 %26.3 %34.8 %
ROE-468.4 %-26.5 %31.5 %58.7 %
ROI-390.2 %-69.9 %178.8 %123.2 %
Economic value added (EVA)-62.07-10.4017.1323.91
Solvency
Equity ratio-47.8 %-28.6 %-7.4 %23.9 %
Gearing-131.0 %-39.9 %-255.9 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.11.5
Current ratio1.40.81.11.5
Cash and cash equivalents11.3750.3037.5943.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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