GTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36555963
Pilegårds Vænge 159, 2635 Ishøj

Credit rating

Company information

Official name
GTH INVEST ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About GTH INVEST ApS

GTH INVEST ApS (CVR number: 36555963) is a company from ISHØJ. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -243.2 kDKK, while net earnings were 406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTH INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.97-17.48-23.10-16.50-31.19
EBIT-35.97-22.48-23.10-16.50- 243.19
Net earnings496.101 118.531 122.903 115.70406.11
Shareholders equity total2 446.573 265.104 088.006 703.705 481.81
Balance sheet total (assets)5 813.484 021.834 095.947 407.556 021.90
Net debt-76.67- 399.02- 108.55- 335.22100.22
Profitability
EBIT-%
ROA12.5 %23.0 %27.7 %54.7 %6.2 %
ROE22.2 %39.2 %30.5 %57.7 %6.7 %
ROI21.9 %39.7 %30.6 %56.6 %6.5 %
Economic value added (EVA)67.07139.24-8.9713.54- 473.22
Solvency
Equity ratio42.1 %81.2 %99.8 %90.5 %91.0 %
Gearing5.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.450.313.71.71.3
Current ratio0.450.313.71.71.3
Cash and cash equivalents76.67399.02108.55669.07234.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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