G-Tech Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 249.61 | 2 494.67 | 514.47 | 1 601.76 |
Shareholders equity total | 5 775.93 | 7 270.60 | 6 785.07 | 7 886.84 |
Balance sheet total (assets) | 5 778.93 | 7 318.86 | 6 788.07 | 7 889.94 |
Net debt | -1 498.00 | -93.19 | -1 044.13 | - 209.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.7 % | 38.9 % | 13.6 % | 22.0 % |
ROE | 56.3 % | 38.2 % | 7.3 % | 21.8 % |
ROI | 56.7 % | 39.0 % | 13.7 % | 22.0 % |
Economic value added (EVA) | -40.20 | 208.17 | 91.25 | 98.71 |
Solvency | ||||
Equity ratio | 99.9 % | 99.3 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 499.3 | 1.9 | 355.0 | 68.9 |
Current ratio | 499.3 | 1.9 | 355.0 | 68.9 |
Cash and cash equivalents | 1 498.00 | 93.19 | 1 044.13 | 209.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.