GT SYNDIKATET ApS — Credit Rating and Financial Key Figures

CVR number: 29530386
Sct Hansgade 10, 4100 Ringsted
gt@dan-mo.com
tel: 40965648

Company information

Official name
GT SYNDIKATET ApS
Established
2006
Company form
Private limited company
Industry

About GT SYNDIKATET ApS

GT SYNDIKATET ApS (CVR number: 29530386) is a company from RINGSTED. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT SYNDIKATET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.50-4.13-3.13-4.13-3.75
EBIT-2.50-4.13-3.13-4.13-3.75
Net earnings- 196.10-50.16236.96333.36635.56
Shareholders equity total1 122.00961.231 085.191 304.161 825.31
Balance sheet total (assets)1 173.521 005.031 206.851 521.782 200.72
Net debt34.41-44.4247.5763.9158.25
Profitability
EBIT-%
ROA-14.9 %-4.7 %21.4 %24.4 %34.4 %
ROE-15.4 %-4.8 %23.2 %27.9 %40.6 %
ROI-15.1 %-4.8 %22.3 %26.1 %39.0 %
Economic value added (EVA)47.5441.6838.7243.7154.72
Solvency
Equity ratio95.6 %95.6 %89.9 %85.7 %82.9 %
Gearing4.4 %0.0 %7.4 %6.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.11.11.0
Current ratio1.91.21.11.11.0
Cash and cash equivalents14.6144.5232.9417.6319.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.