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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 -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 6.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.83 | -3.43 | -3.52 | -3.88 | -4.43 |
| EBIT | -4.83 | -3.43 | -3.52 | -3.88 | -4.43 |
| Net earnings | 2 494.67 | 514.47 | 1 601.76 | 2 046.54 | 916.81 |
| Shareholders equity total | 7 270.60 | 6 785.07 | 7 886.84 | 9 433.38 | 9 850.19 |
| Balance sheet total (assets) | 7 318.86 | 6 788.07 | 7 889.94 | 9 764.40 | 9 938.43 |
| Net debt | -93.19 | -1 044.13 | - 209.99 | 89.68 | - 563.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.9 % | 13.6 % | 22.0 % | 25.9 % | 10.3 % |
| ROE | 38.2 % | 7.3 % | 21.8 % | 23.6 % | 9.5 % |
| ROI | 39.0 % | 13.7 % | 22.0 % | 26.2 % | 10.4 % |
| Economic value added (EVA) | - 294.19 | - 368.77 | - 344.34 | - 399.34 | - 483.20 |
| Solvency | |||||
| Equity ratio | 99.3 % | 100.0 % | 100.0 % | 96.6 % | 99.1 % |
| Gearing | 1.2 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 355.0 | 68.9 | 3.5 | 6.8 |
| Current ratio | 1.9 | 355.0 | 68.9 | 3.5 | 6.8 |
| Cash and cash equivalents | 93.19 | 1 044.13 | 209.99 | 25.32 | 600.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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