GT HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30176995
Ambolten 7, 6000 Kolding

Company information

Official name
GT HOLDING, KOLDING A/S
Established
2007
Company form
Limited company
Industry

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 1.2 mDKK in 2023, demonstrating a decline of -29.6 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.2 mDKK), while net earnings were 1357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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 356.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 311.003 060.004 052.001 698.001 196.22
Gross profit3 301.003 052.004 043.001 688.001 186.03
EBIT3 301.003 052.004 043.001 688.001 186.03
Net earnings3 285.003 066.004 017.001 731.001 357.04
Shareholders equity total20 164.0023 049.0028 324.0029 863.0031 023.74
Balance sheet total (assets)21 322.0023 614.0029 498.0030 203.0031 034.74
Net debt380.00694.00
Profitability
EBIT-%99.7 %99.7 %99.8 %99.4 %99.1 %
ROA17.0 %13.9 %15.2 %5.9 %4.6 %
ROE17.8 %14.2 %15.6 %5.9 %4.5 %
ROI17.6 %14.3 %15.6 %6.0 %4.7 %
Economic value added (EVA)3 699.343 483.214 623.502 334.491 697.61
Solvency
Equity ratio94.6 %97.6 %96.0 %98.9 %100.0 %
Gearing1.9 %2.5 %
Relative net indebtedness %35.0 %18.5 %29.0 %20.0 %0.9 %
Liquidity
Quick ratio0.91.61.112.6356.7
Current ratio0.91.61.112.6356.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %10.5 %2.7 %232.6 %327.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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