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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 052.00 | 1 698.00 | 1 196.00 | - 150.00 | - 188.19 |
| Gross profit | 4 043.00 | 1 688.00 | 1 186.00 | - 159.00 | - 212.11 |
| EBIT | 4 043.00 | 1 688.00 | 1 186.00 | - 159.00 | - 212.11 |
| Net earnings | 4 017.00 | 1 731.00 | 1 357.00 | 102.00 | -91.68 |
| Shareholders equity total | 28 324.00 | 29 863.00 | 31 024.00 | 26 679.00 | 26 182.41 |
| Balance sheet total (assets) | 29 498.00 | 30 203.00 | 31 035.00 | 26 689.00 | 26 644.36 |
| Net debt | 694.00 | 386.45 | |||
| Profitability | |||||
| EBIT-% | 99.8 % | 99.4 % | 99.2 % | ||
| ROA | 15.2 % | 5.9 % | 4.6 % | 0.5 % | -0.2 % |
| ROE | 15.6 % | 5.9 % | 4.5 % | 0.4 % | -0.3 % |
| ROI | 15.6 % | 6.0 % | 4.7 % | 0.5 % | -0.2 % |
| Economic value added (EVA) | 2 889.83 | 215.34 | - 355.95 | -1 671.58 | -1 638.13 |
| Solvency | |||||
| Equity ratio | 96.0 % | 98.9 % | 100.0 % | 100.0 % | 98.3 % |
| Gearing | 2.5 % | 1.5 % | |||
| Relative net indebtedness % | 29.0 % | 20.0 % | 0.9 % | -6.7 % | -245.5 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 12.6 | 356.8 | 287.1 | 6.5 |
| Current ratio | 1.1 | 12.6 | 356.8 | 287.1 | 6.5 |
| 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 rating | AA | AAA | AAA | AA | A |
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