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GTM Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43615181
Cort Adelersvej 6, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
GTM Familie Holding ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About GTM Familie Holding ApS

GTM Familie Holding ApS (CVR number: 43615181) is a company from HJØRRING. The company recorded a gross profit of -496 kDKK in 2025. The operating profit was -1391 kDKK, while net earnings were 190.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTM Familie Holding ApS's liquidity measured by quick ratio was 257 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.00- 888.00- 860.00- 496.00
EBIT- 269.00-1 359.00-1 725.00-1 391.00
Net earnings-3 609.00352 581.0057 308.00190 051.00
Shareholders equity total598 118.00849 689.00894 876.001 071 796.00
Balance sheet total (assets)598 427.00856 546.00907 547.001 075 330.00
Net debt-77 512.00- 672 626.00- 698 627.00- 835 814.00
Profitability
EBIT-%
ROA-0.2 %49.9 %8.4 %19.8 %
ROE-0.6 %48.7 %6.6 %19.3 %
ROI-0.2 %50.1 %8.4 %20.0 %
Economic value added (EVA)- 216.94-31 287.91-44 090.87-46 314.34
Solvency
Equity ratio99.9 %99.2 %98.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 004.1100.558.5257.0
Current ratio1 004.1100.558.5257.0
Cash and cash equivalents77 512.00672 626.00698 627.00835 814.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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