GT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GT HOLDING ApS
GT HOLDING ApS (CVR number: 20241845) is a company from HELSINGØR. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 1647.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.22 | -4.88 | -5.00 | -17.68 | -8.43 |
EBIT | -5.22 | -4.88 | -5.00 | -17.68 | -8.43 |
Net earnings | 69.26 | 753.81 | 416.90 | 241.50 | 1 647.49 |
Shareholders equity total | 2 600.19 | 3 243.40 | 3 547.30 | 3 674.41 | 5 204.10 |
Balance sheet total (assets) | 2 677.25 | 3 372.81 | 3 804.20 | 3 680.57 | 5 599.26 |
Net debt | -1 620.98 | -2 316.54 | -2 665.43 | -2 664.82 | -1 569.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 27.3 % | 15.2 % | 13.6 % | 36.2 % |
ROE | 2.6 % | 25.8 % | 12.3 % | 6.7 % | 37.1 % |
ROI | 2.7 % | 27.8 % | 15.6 % | 13.8 % | 36.2 % |
Economic value added (EVA) | -1.14 | -0.00 | 2.61 | -4.81 | -8.31 |
Solvency | |||||
Equity ratio | 97.1 % | 96.2 % | 93.2 % | 99.8 % | 92.9 % |
Gearing | 2.2 % | 1.7 % | 3.9 % | 7.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.8 | 18.3 | 10.9 | 435.1 | 6.0 |
Current ratio | 21.8 | 18.3 | 10.9 | 435.1 | 6.0 |
Cash and cash equivalents | 1 677.25 | 2 372.81 | 2 804.20 | 2 664.82 | 1 958.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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