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GT Grafisk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39776588
Augustvænget 15, Bramdrupdam 6000 Kolding
michael.58@outlook.dk
tel: 26449066
Free credit report Annual report

Company information

Official name
GT Grafisk Holding ApS
Established
2018
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About GT Grafisk Holding ApS

GT Grafisk Holding ApS (CVR number: 39776588) is a company from KOLDING. The company recorded a gross profit of 12.5 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 Grafisk Holding ApS's liquidity measured by quick ratio was 14.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.1617.85-15.21-13.7312.55
EBIT-8.1617.85-15.21-13.73-3.00
Net earnings523.46-64.44641.30109.6126.51
Shareholders equity total1 941.581 762.752 286.252 273.862 165.37
Balance sheet total (assets)2 066.441 951.822 359.342 346.953 727.37
Net debt64.92-1 775.72-1 784.03-1 941.5460.06
Profitability
EBIT-%
ROA30.8 %0.9 %30.8 %6.0 %2.8 %
ROE31.2 %-3.5 %31.7 %4.8 %1.2 %
ROI31.4 %0.9 %32.8 %6.2 %2.8 %
Economic value added (EVA)-80.32-86.42- 106.31- 125.59- 116.36
Solvency
Equity ratio94.0 %90.3 %96.9 %96.9 %58.1 %
Gearing3.3 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.610.332.332.114.4
Current ratio16.610.332.332.114.4
Cash and cash equivalents1 775.721 784.031 941.541 428.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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