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G & T Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31887526
Valsgaardvej 10, Tofte 9500 Hobro
dsg@schnoor-plast.dk
tel: 98523357
Free credit report Annual report

Company information

Official name
G & T Ejendomme ApS
Established
2008
Domicile
Tofte
Company form
Private limited company
Industry

About G & T Ejendomme ApS

G & T Ejendomme ApS (CVR number: 31887526) is a company from MARIAGERFJORD. The company recorded a gross profit of 1569.1 kDKK in 2025. The operating profit was 1305.8 kDKK, while net earnings were 668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G & T Ejendomme 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 105.611 317.671 575.711 553.731 569.11
EBIT885.651 064.971 314.461 291.721 305.75
Net earnings141.45335.37597.57582.09668.88
Shareholders equity total1 232.321 567.702 165.272 747.363 416.24
Balance sheet total (assets)16 678.0414 818.7715 194.7315 400.2215 836.68
Net debt8 730.4312 337.9311 730.9111 251.0510 771.43
Profitability
EBIT-%
ROA6.6 %6.8 %8.9 %8.8 %8.9 %
ROE12.2 %24.0 %32.0 %23.7 %21.7 %
ROI7.9 %7.6 %9.1 %9.1 %9.1 %
Economic value added (EVA)222.03146.13299.43260.53263.89
Solvency
Equity ratio7.4 %17.3 %21.2 %24.9 %28.7 %
Gearing977.6 %794.3 %558.9 %421.8 %328.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.21.51.0
Current ratio1.00.71.21.51.0
Cash and cash equivalents3 316.67114.31370.46338.60448.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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