GT III ApS — Credit Rating and Financial Key Figures

CVR number: 43663305
Virumgårdsvej 17 A, 2830 Virum

Company information

Official name
GT III ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About GT III ApS

GT III ApS (CVR number: 43663305) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9428.6 kDKK in 2023. The operating profit was 1834 kDKK, while net earnings were 1254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 III ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 064.809 428.62
EBIT418.781 834.01
Net earnings321.451 254.18
Shareholders equity total1 861.453 115.64
Balance sheet total (assets)6 769.646 420.98
Net debt288.80911.72
Profitability
EBIT-%
ROA6.2 %27.8 %
ROE17.3 %50.4 %
ROI7.7 %36.8 %
Economic value added (EVA)326.651 331.24
Solvency
Equity ratio27.5 %48.5 %
Gearing107.8 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents1 717.87445.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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