GT15 ApS — Credit Rating and Financial Key Figures

CVR number: 35645683
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Company information

Official name
GT15 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About GT15 ApS

GT15 ApS (CVR number: 35645683) is a company from KØBENHAVN. The company recorded a gross profit of 3808.3 kDKK in 2024. The operating profit was 2908 kDKK, while net earnings were 3123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GT15 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 537.004 180.003 268.724 042.873 808.28
EBIT1 402.002 327.001 575.923 011.632 907.96
Net earnings1 055.001 786.001 638.823 021.953 123.83
Shareholders equity total271.006 837.006 375.775 087.725 211.55
Balance sheet total (assets)8 295.0017 113.0011 892.5311 318.4112 268.04
Net debt5 702.005 126.00-2 340.375.751 320.02
Profitability
EBIT-%
ROA18.3 %18.3 %14.6 %30.5 %33.8 %
ROE194.1 %50.3 %24.8 %52.7 %60.7 %
ROI20.3 %19.6 %17.1 %45.5 %50.9 %
Economic value added (EVA)733.851 436.44276.892 173.191 813.84
Solvency
Equity ratio3.3 %40.0 %53.6 %45.0 %42.5 %
Gearing2481.9 %109.3 %0.6 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.41.20.6
Current ratio1.01.13.41.20.6
Cash and cash equivalents1 024.002 350.002 340.3725.6317.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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