GT15 ApS — Credit Rating and Financial Key Figures

CVR number: 35645683
Stockholmsgade 45, 2100 København Ø

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 4042.9 kDKK in 2023. The operating profit was 3011.6 kDKK, while net earnings were 3021.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 571.003 537.004 180.003 268.724 042.87
EBIT1 600.001 402.002 327.001 575.923 011.63
Net earnings1 229.001 055.001 786.001 638.823 021.95
Shareholders equity total816.00271.006 837.006 375.775 087.72
Balance sheet total (assets)7 064.008 295.0017 113.0011 892.5311 318.41
Net debt4 774.005 702.005 126.00-2 340.375.75
Profitability
EBIT-%
ROA24.1 %18.3 %18.3 %14.6 %30.5 %
ROE148.8 %194.1 %50.3 %24.8 %52.7 %
ROI27.6 %20.3 %19.6 %17.1 %45.5 %
Economic value added (EVA)1 205.831 041.231 844.02873.812 832.45
Solvency
Equity ratio11.6 %3.3 %40.0 %53.6 %45.0 %
Gearing647.8 %2481.9 %109.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.13.41.2
Current ratio1.01.01.13.41.2
Cash and cash equivalents512.001 024.002 350.002 340.3725.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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