GTW AUTOMATER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GTW AUTOMATER ApS
GTW AUTOMATER ApS (CVR number: 33568614) is a company from HERLEV. The company recorded a gross profit of 382 kDKK in 2024. The operating profit was -139.9 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GTW AUTOMATER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 793.07 | 586.01 | 759.59 | 623.12 | 381.95 |
EBIT | 71.53 | -7.41 | 89.20 | 60.44 | - 139.92 |
Net earnings | -2.34 | -67.18 | 13.48 | 22.57 | - 144.43 |
Shareholders equity total | 48.96 | -18.22 | -4.74 | 17.83 | - 126.60 |
Balance sheet total (assets) | 1 045.12 | 956.02 | 898.45 | 803.33 | 589.19 |
Net debt | 605.21 | 131.11 | -26.95 | -59.85 | 125.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -0.5 % | 10.1 % | 9.9 % | -17.7 % |
ROE | -4.7 % | -13.4 % | 1.5 % | 4.9 % | -47.6 % |
ROI | 10.1 % | -1.3 % | 12.9 % | 14.5 % | -24.2 % |
Economic value added (EVA) | 67.20 | -49.53 | 16.53 | 10.27 | - 137.99 |
Solvency | |||||
Equity ratio | 4.7 % | -1.9 % | -0.5 % | 2.2 % | -17.7 % |
Gearing | 1634.3 % | -3817.2 % | -12564.7 % | 3062.6 % | -429.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 194.94 | 564.46 | 622.52 | 605.93 | 417.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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