GT HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GT HOLDING, KOLDING A/S
GT HOLDING, KOLDING A/S (CVR number: 30176995) is a company from KOLDING. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -112.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT HOLDING, KOLDING A/S's liquidity measured by quick ratio was 261.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 060.00 | 4 052.00 | 1 698.00 | 1 196.00 | - 150.03 |
Gross profit | 3 052.00 | 4 043.00 | 1 688.00 | 1 186.00 | - 158.64 |
EBIT | 3 052.00 | 4 043.00 | 1 688.00 | 1 186.00 | - 158.64 |
Net earnings | 3 066.00 | 4 017.00 | 1 731.00 | 1 357.00 | 0.83 |
Shareholders equity total | 23 049.00 | 28 324.00 | 29 863.00 | 31 024.00 | 30 821.23 |
Balance sheet total (assets) | 23 614.00 | 29 498.00 | 30 203.00 | 31 035.00 | 30 832.23 |
Net debt | 694.00 | ||||
Profitability | |||||
EBIT-% | 99.7 % | 99.8 % | 99.4 % | 99.2 % | |
ROA | 13.9 % | 15.2 % | 5.9 % | 4.6 % | 0.1 % |
ROE | 14.2 % | 15.6 % | 5.9 % | 4.5 % | 0.0 % |
ROI | 14.3 % | 15.6 % | 6.0 % | 4.7 % | 0.1 % |
Economic value added (EVA) | 2 007.77 | 2 889.83 | 215.34 | - 355.95 | -1 671.59 |
Solvency | |||||
Equity ratio | 97.6 % | 96.0 % | 98.9 % | 100.0 % | 100.0 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | 18.5 % | 29.0 % | 20.0 % | 0.9 % | -7.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 12.6 | 356.8 | 261.1 |
Current ratio | 1.6 | 1.1 | 12.6 | 356.8 | 261.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.5 % | 2.7 % | 232.6 % | 327.3 % | -1906.7 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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