GT16 ApS — Credit Rating and Financial Key Figures

CVR number: 27682227
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
GT16 ApS
Established
2004
Company form
Private limited company
Industry

About GT16 ApS

GT16 ApS (CVR number: 27682227) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT16 ApS's liquidity measured by quick ratio was 18.1 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 profit-5.04-17.67-18.86-17.46-7.15
EBIT-5.04-17.67-18.86-17.46-7.15
Net earnings72.90124.8885.26- 604.31183.09
Shareholders equity total1 769.162 522.912 608.172 003.862 186.95
Balance sheet total (assets)1 956.272 719.932 725.222 121.552 314.47
Net debt-1 942.64-2 710.03-2 692.05-2 082.45-2 276.34
Profitability
EBIT-%
ROA5.4 %6.8 %4.0 %2.4 %8.3 %
ROE4.2 %5.8 %3.3 %-26.2 %8.7 %
ROI6.0 %7.4 %4.3 %2.6 %8.7 %
Economic value added (EVA)5.16-5.83-5.81-13.13-3.20
Solvency
Equity ratio90.4 %92.8 %95.7 %94.5 %94.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.513.823.318.018.1
Current ratio10.513.823.318.018.1
Cash and cash equivalents1 942.642 710.302 694.412 082.452 276.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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