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

CVR number: 30176995
Ambolten 7, 6000 Kolding

Credit rating

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 060.004 052.001 698.001 196.00- 150.03
Gross profit3 052.004 043.001 688.001 186.00- 158.64
EBIT3 052.004 043.001 688.001 186.00- 158.64
Net earnings3 066.004 017.001 731.001 357.000.83
Shareholders equity total23 049.0028 324.0029 863.0031 024.0030 821.23
Balance sheet total (assets)23 614.0029 498.0030 203.0031 035.0030 832.23
Net debt694.00
Profitability
EBIT-%99.7 %99.8 %99.4 %99.2 %
ROA13.9 %15.2 %5.9 %4.6 %0.1 %
ROE14.2 %15.6 %5.9 %4.5 %0.0 %
ROI14.3 %15.6 %6.0 %4.7 %0.1 %
Economic value added (EVA)2 007.772 889.83215.34- 355.95-1 671.59
Solvency
Equity ratio97.6 %96.0 %98.9 %100.0 %100.0 %
Gearing2.5 %
Relative net indebtedness %18.5 %29.0 %20.0 %0.9 %-7.3 %
Liquidity
Quick ratio1.61.112.6356.8261.1
Current ratio1.61.112.6356.8261.1
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 ratingAAAAAABBB

Variable visualization

ROA:0.14%
Rating: 21/100
-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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