G Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G Totalentreprise ApS
G Totalentreprise ApS (CVR number: 41211555) is a company from GENTOFTE. The company recorded a gross profit of 1920.7 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. G Totalentreprise ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 085.00 | 2 129.00 | 2 158 332.00 | 1 920.71 |
EBIT | 159.00 | 38.00 | 15 667.00 | -52.63 |
Net earnings | 113.00 | 33.00 | 13 490.00 | -53.76 |
Shareholders equity total | 153.00 | 186.00 | 198 509.00 | 144.75 |
Balance sheet total (assets) | 931.00 | 1 145.00 | 902 536.00 | 507.91 |
Net debt | -36.75 | 42.00 | - 276 978.00 | -28.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.1 % | 3.7 % | 3.5 % | -0.0 % |
ROE | 73.9 % | 19.5 % | 13.6 % | -0.1 % |
ROI | 103.8 % | 19.9 % | 15.3 % | -0.1 % |
Economic value added (EVA) | 115.17 | 31.05 | 15 657.65 | 4 162.54 |
Solvency | ||||
Equity ratio | 16.4 % | 16.2 % | 22.0 % | 28.5 % |
Gearing | 0.2 % | 22.6 % | 2.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 37.00 | 282 393.00 | 28.68 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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