GTB Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GTB Service ApS
GTB Service ApS (CVR number: 39262797) is a company from KØBENHAVN. The company recorded a gross profit of 769.2 kDKK in 2024. The operating profit was -195.8 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. GTB Service ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.81 | 174.71 | 806.16 | 2 254.88 | 769.21 |
EBIT | 1.08 | 52.09 | 102.31 | 412.29 | - 195.81 |
Net earnings | 0.78 | 43.70 | 79.20 | 319.48 | - 160.39 |
Shareholders equity total | -17.25 | 26.45 | 105.64 | 425.12 | 142.74 |
Balance sheet total (assets) | 51.29 | 95.79 | 413.50 | 1 020.74 | 309.59 |
Net debt | -1.26 | -37.12 | - 100.28 | - 837.08 | -2.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 63.4 % | 40.2 % | 57.7 % | -29.2 % |
ROE | 2.3 % | 112.4 % | 119.9 % | 120.4 % | -56.5 % |
ROI | 5.5 % | 237.2 % | 120.3 % | 145.6 % | -66.5 % |
Economic value added (EVA) | 0.84 | 44.02 | 78.21 | 312.78 | - 176.88 |
Solvency | |||||
Equity ratio | -25.2 % | 27.6 % | 25.5 % | 41.6 % | 46.1 % |
Gearing | -78.1 % | 15.1 % | 32.2 % | 0.9 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.3 | 1.6 | 1.6 |
Current ratio | 0.7 | 1.4 | 1.3 | 1.6 | 1.6 |
Cash and cash equivalents | 14.73 | 41.12 | 134.28 | 841.08 | 14.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.