G-Tech Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41004037
Spurvevej 6, 4440 Mørkøv
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Company information

Official name
G-Tech Denmark ApS
Established
2019
Company form
Private limited company
Industry

About G-Tech Denmark ApS

G-Tech Denmark ApS (CVR number: 41004037) is a company from HOLBÆK. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 1601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G-Tech Denmark ApS's liquidity measured by quick ratio was 68.9 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
Volume
Net sales
Gross profit-40.20-4.83-3.43-3.52
EBIT-40.20-4.83-3.43-3.52
Net earnings3 249.612 494.67514.471 601.76
Shareholders equity total5 775.937 270.606 785.077 886.84
Balance sheet total (assets)5 778.937 318.866 788.077 889.94
Net debt-1 498.00-93.19-1 044.13- 209.99
Profitability
EBIT-%
ROA56.7 %38.9 %13.6 %22.0 %
ROE56.3 %38.2 %7.3 %21.8 %
ROI56.7 %39.0 %13.7 %22.0 %
Economic value added (EVA)-40.20208.1791.2598.71
Solvency
Equity ratio99.9 %99.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio499.31.9355.068.9
Current ratio499.31.9355.068.9
Cash and cash equivalents1 498.0093.191 044.13209.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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