GTTM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GTTM ApS
GTTM ApS (CVR number: 42610585) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. GTTM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -1.98 | -0.23 | -5.86 |
Net earnings | -3.93 | -0.10 | -5.65 |
Shareholders equity total | 36.07 | 35.98 | 30.33 |
Balance sheet total (assets) | 136.07 | 35.98 | 47.04 |
Net debt | 63.93 | -35.98 | 6.48 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | -0.1 % | -10.3 % |
ROE | -10.9 % | -0.3 % | -17.0 % |
ROI | -1.5 % | -0.1 % | -10.3 % |
Economic value added (EVA) | -1.98 | -7.06 | -7.67 |
Solvency | |||
Equity ratio | 26.5 % | 100.0 % | 64.5 % |
Gearing | 277.2 % | 55.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | |
Current ratio | 0.4 | 0.6 | |
Cash and cash equivalents | 36.07 | 35.98 | 10.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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