GT PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 28862199
Skolegade 30 D, 7500 Holstebro
tullius@live.dk
tel: 20750075

Credit rating

Company information

Official name
GT PARTNER ApS
Established
2005
Company form
Private limited company
Industry

About GT PARTNER ApS

GT PARTNER ApS (CVR number: 28862199) is a company from HOLSTEBRO. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT PARTNER ApS's liquidity measured by quick ratio was 36.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.30-11.63
EBIT-13.30-14.48-31.0117.63-11.63
Net earnings14.16- 147.22- 319.49198.02380.12
Shareholders equity total3 552.323 347.862 971.173 110.293 422.91
Balance sheet total (assets)3 615.073 467.813 034.623 175.443 506.98
Net debt-3 152.69-3 013.23-2 587.84-2 741.39-3 071.09
Profitability
EBIT-%
ROA0.4 %-0.4 %-1.0 %6.4 %11.4 %
ROE0.4 %-4.3 %-10.1 %6.5 %11.6 %
ROI0.4 %-0.4 %-1.0 %6.5 %11.6 %
Economic value added (EVA)- 193.93- 192.99- 199.24- 131.67- 167.93
Solvency
Equity ratio98.3 %96.5 %97.9 %97.9 %97.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.325.240.942.136.6
Current ratio50.325.240.942.136.6
Cash and cash equivalents3 152.693 013.232 587.842 741.393 080.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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