GT Roskilde Syd, Godkendt Revisionspartnerselskab

CVR number: 40634304
Søndergade 7, 4130 Viby Sjælland

Credit rating

Company information

Official name
GT Roskilde Syd, Godkendt Revisionspartnerselskab
Established
2019
Industry
  • Expand more icon69Legal and accounting activities

About GT Roskilde Syd, Godkendt Revisionspartnerselskab

GT Roskilde Syd, Godkendt Revisionspartnerselskab (CVR number: 40634304) is a company from ROSKILDE. The company recorded a gross profit of -3045 kDKK in 2023. The operating profit was -3045 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GT Roskilde Syd, Godkendt Revisionspartnerselskab's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-1 958.74-2 766.63-2 558.23-3 045.00
EBIT-1 958.74-2 766.63-2 558.23-3 045.00
Net earnings0.00
Shareholders equity total814.82814.82814.821 426.07
Balance sheet total (assets)3 981.533 083.773 145.193 369.32
Net debt- 472.09-16.36-5.86-0.83
Profitability
EBIT-%
ROA3.9 %2.9 %3.2 %3.1 %
ROE0.0 %
ROI18.9 %12.6 %12.4 %8.9 %
Economic value added (EVA)-1 958.74-2 783.85-2 598.36-3 085.65
Solvency
Equity ratio20.5 %26.4 %25.9 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents472.0916.365.860.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.