GT III ApS — Credit Rating and Financial Key Figures

CVR number: 43663305
Virumgårdsvej 17 A, 2830 Virum
Free credit report Annual report

Company information

Official name
GT III ApS
Personnel
10 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 6101.3 kDKK in 2024. The operating profit was -4599.4 kDKK, while net earnings were -3985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GT III ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 064.809 428.626 101.26
EBIT418.781 834.01-4 599.39
Net earnings321.451 254.18-3 985.76
Shareholders equity total1 861.453 115.64- 870.12
Balance sheet total (assets)6 769.646 420.986 765.90
Net debt288.80911.724 635.46
Profitability
EBIT-%
ROA6.2 %27.8 %-65.4 %
ROE17.3 %50.4 %-80.7 %
ROI7.7 %36.8 %-95.8 %
Economic value added (EVA)326.651 066.89-4 048.81
Solvency
Equity ratio27.5 %48.5 %-11.4 %
Gearing107.8 %43.6 %-576.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.3
Current ratio1.11.20.3
Cash and cash equivalents1 717.87445.38381.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABB

Variable visualization

ROA:-65.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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