GT Forsyning ApS — Credit Rating and Financial Key Figures

CVR number: 40031006
Stationsparken 21 F, 2600 Glostrup

Credit rating

Company information

Official name
GT Forsyning ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon439900

About GT Forsyning ApS

GT Forsyning ApS (CVR number: 40031006) is a company from GLOSTRUP. The company recorded a gross profit of 916.2 kDKK in 2024. The operating profit was 464.2 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GT Forsyning ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit793.26-8.00110.76916.16
EBIT644.69-8.00110.76464.18
Net earnings468.29-19.67110.76102.82
Shareholders equity total468.29448.62559.38662.21
Balance sheet total (assets)17 000.0018 206.401 206.381 195.225 351.03
Net debt369.47424.29622.22-4 561.35
Profitability
EBIT-%
ROA3.7 %-0.1 %9.2 %14.2 %
ROE5.4 %-4.3 %22.0 %16.8 %
ROI144.4 %-0.9 %10.8 %50.4 %
Economic value added (EVA)854.251 324.31825.4788.22336.58
Solvency
Equity ratio2.6 %37.2 %46.8 %12.4 %
Gearing90.6 %94.6 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.91.1
Current ratio0.11.61.91.1
Cash and cash equivalents54.860.034 561.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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