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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 494.67514.471 601.762 046.54916.81
Shareholders equity total7 270.606 785.077 886.849 433.389 850.19
Balance sheet total (assets)7 318.866 788.077 889.949 764.409 938.43
Net debt-93.19-1 044.13- 209.9989.68- 563.92
Profitability
EBIT-%
ROA38.9 %13.6 %22.0 %25.9 %10.3 %
ROE38.2 %7.3 %21.8 %23.6 %9.5 %
ROI39.0 %13.7 %22.0 %26.2 %10.4 %
Economic value added (EVA)- 294.19- 368.77- 344.34- 399.34- 483.20
Solvency
Equity ratio99.3 %100.0 %100.0 %96.6 %99.1 %
Gearing1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.9355.068.93.56.8
Current ratio1.9355.068.93.56.8
Cash and cash equivalents93.191 044.13209.9925.32600.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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