G T TRADING NØDEBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G T TRADING NØDEBO ApS
G T TRADING NØDEBO ApS (CVR number: 12460295) is a company from KØBENHAVN. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -269.5 kDKK, while net earnings were -197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G T TRADING NØDEBO ApS's liquidity measured by quick ratio was 12.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.20 | ||||
Gross profit | 10.46 | -11.42 | 27.33 | 32.33 | -24.82 |
EBIT | - 213.60 | - 353.42 | - 363.68 | - 243.67 | - 269.53 |
Net earnings | - 142.59 | 65.69 | - 692.34 | 79.22 | - 197.88 |
Shareholders equity total | 1 442.90 | 1 508.58 | 716.24 | 695.46 | 497.58 |
Balance sheet total (assets) | 1 573.43 | 1 523.69 | 737.33 | 731.88 | 541.68 |
Net debt | -46.64 | -1 480.07 | - 694.05 | - 702.60 | - 514.74 |
Profitability | |||||
EBIT-% | -6675.0 % | ||||
ROA | -9.2 % | 9.0 % | -23.2 % | 12.7 % | -25.4 % |
ROE | -8.9 % | 4.5 % | -62.2 % | 11.2 % | -33.2 % |
ROI | -1.2 % | 9.4 % | -23.5 % | 13.2 % | -26.6 % |
Economic value added (EVA) | - 311.87 | - 433.64 | - 355.97 | - 244.68 | - 293.64 |
Solvency | |||||
Equity ratio | 91.7 % | 99.0 % | 97.1 % | 95.0 % | 91.9 % |
Gearing | 4.7 % | ||||
Relative net indebtedness % | 2621.6 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 100.9 | 35.0 | 20.1 | 12.3 |
Current ratio | 0.8 | 100.9 | 35.0 | 20.1 | 12.3 |
Cash and cash equivalents | 46.64 | 1 480.07 | 694.05 | 702.60 | 537.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -793.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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