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GT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 19403408
Hækken 3, Vester Hassing 9310 Vodskov
tel: 98170077
Free credit report Annual report

Company information

Official name
GT HOLDING AALBORG ApS
Established
1996
Domicile
Vester Hassing
Company form
Private limited company
Industry

About GT HOLDING AALBORG ApS

GT HOLDING AALBORG ApS (CVR number: 19403408) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -117.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT HOLDING AALBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-43.843.2374.85263.89-45.30
Gross profit-47.84-0.7770.25259.29-49.90
EBIT-47.84-0.7770.25259.29-49.90
Net earnings-55.84-3.0167.24256.48-57.00
Shareholders equity total196.05193.04260.28516.76400.86
Balance sheet total (assets)628.05632.04706.28969.76486.86
Net debt421.39427.63435.23442.6572.25
Profitability
EBIT-%-24.0 %93.9 %98.3 %
ROA-7.4 %-0.1 %10.5 %30.9 %-6.9 %
ROE-24.9 %-1.5 %29.7 %66.0 %-12.4 %
ROI-7.4 %-0.1 %10.6 %31.1 %-6.9 %
Economic value added (EVA)-26.7420.9392.31281.70-19.96
Solvency
Equity ratio31.2 %30.5 %36.9 %53.3 %82.3 %
Gearing218.3 %225.3 %169.8 %86.9 %19.5 %
Relative net indebtedness %-970.3 %13375.6 %586.8 %169.3 %-177.1 %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents6.617.376.776.355.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %970.3 %-13375.6 %-586.8 %-169.3 %126.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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