GT II af 27.12.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40125078
Virumgårdsvej 17 A, 2830 Virum

Credit rating

Company information

Official name
GT II af 27.12.2018 ApS
Established
2018
Company form
Private limited company
Industry

About GT II af 27.12.2018 ApS

GT II af 27.12.2018 ApS (CVR number: 40125078) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1593.7 kDKK in 2022. The operating profit was -697.5 kDKK, while net earnings were -371 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GT II af 27.12.2018 ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
Volume
Net sales
Gross profit1 205.881 530.461 608.611 593.72
EBIT193.1930.46- 320.27- 697.49
Net earnings41.44-45.94- 613.38- 370.98
Shareholders equity total91.4445.51- 567.87- 938.85
Balance sheet total (assets)8 743.387 523.956 168.445 286.12
Net debt7 276.775 954.544 803.784 983.29
Profitability
EBIT-%
ROA2.2 %0.4 %-4.5 %-10.8 %
ROE45.3 %-67.1 %-19.7 %-6.5 %
ROI2.2 %0.4 %-4.6 %-11.0 %
Economic value added (EVA)150.6921.76- 324.11- 228.20
Solvency
Equity ratio1.0 %0.6 %-8.5 %-15.1 %
Gearing8012.1 %13153.4 %-863.5 %-532.0 %
Relative net indebtedness %
Liquidity
Quick ratio278.772.01.61.4
Current ratio185.814.41.11.4
Cash and cash equivalents49.7731.2999.6611.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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