GTB Service ApS — Credit Rating and Financial Key Figures

CVR number: 39262797
Vermlandsgade 51, 2300 København S
info@gtb-service.dk
Free credit report Annual report

Company information

Official name
GTB Service ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.81174.71806.162 254.88769.21
EBIT1.0852.09102.31412.29- 195.81
Net earnings0.7843.7079.20319.48- 160.39
Shareholders equity total-17.2526.45105.64425.12142.74
Balance sheet total (assets)51.2995.79413.501 020.74309.59
Net debt-1.26-37.12- 100.28- 837.08-2.46
Profitability
EBIT-%
ROA2.1 %63.4 %40.2 %57.7 %-29.2 %
ROE2.3 %112.4 %119.9 %120.4 %-56.5 %
ROI5.5 %237.2 %120.3 %145.6 %-66.5 %
Economic value added (EVA)0.8444.0278.21312.78- 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 ratio0.71.41.31.61.6
Current ratio0.71.41.31.61.6
Cash and cash equivalents14.7341.12134.28841.0814.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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