GT Service ApS — Credit Rating and Financial Key Figures

CVR number: 36715723
Ved Voldgraven 4 H, 2610 Rødovre

Credit rating

Company information

Official name
GT Service ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GT Service ApS

GT Service ApS (CVR number: 36715723) is a company from RØDOVRE. The company recorded a gross profit of 633.8 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GT Service ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit938.081 039.30833.65695.73633.80
EBIT229.52344.3713.0024.5547.23
Net earnings176.91264.44-17.900.896.45
Shareholders equity total317.66582.10564.20507.56514.00
Balance sheet total (assets)663.241 452.571 060.28859.18653.81
Net debt-35.16- 102.58124.4216.37-56.26
Profitability
EBIT-%
ROA40.5 %32.6 %1.0 %2.6 %6.2 %
ROE63.4 %58.8 %-3.1 %0.2 %1.3 %
ROI72.5 %50.1 %1.3 %3.1 %8.0 %
Economic value added (EVA)168.47254.68-5.84-0.6916.74
Solvency
Equity ratio47.9 %40.1 %53.2 %59.1 %78.6 %
Gearing1.8 %12.8 %22.1 %25.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.94.33.44.3
Current ratio1.72.94.33.44.3
Cash and cash equivalents40.92177.19111.6290.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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