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

CVR number: 30176995
Ambolten 7, 6000 Kolding
Free credit report Annual report

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 2025, demonstrating a decline of 25.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales4 052.001 698.001 196.00- 150.00- 188.19
Gross profit4 043.001 688.001 186.00- 159.00- 212.11
EBIT4 043.001 688.001 186.00- 159.00- 212.11
Net earnings4 017.001 731.001 357.00102.00-91.68
Shareholders equity total28 324.0029 863.0031 024.0026 679.0026 182.41
Balance sheet total (assets)29 498.0030 203.0031 035.0026 689.0026 644.36
Net debt694.00386.45
Profitability
EBIT-%99.8 %99.4 %99.2 %
ROA15.2 %5.9 %4.6 %0.5 %-0.2 %
ROE15.6 %5.9 %4.5 %0.4 %-0.3 %
ROI15.6 %6.0 %4.7 %0.5 %-0.2 %
Economic value added (EVA)2 889.83215.34- 355.95-1 671.58-1 638.13
Solvency
Equity ratio96.0 %98.9 %100.0 %100.0 %98.3 %
Gearing2.5 %1.5 %
Relative net indebtedness %29.0 %20.0 %0.9 %-6.7 %-245.5 %
Liquidity
Quick ratio1.112.6356.8287.16.5
Current ratio1.112.6356.8287.16.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %232.6 %327.3 %-1907.3 %-1356.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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