GTD Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42510505
Camarguevej 13, Vinge 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
GTD Trading ApS
Established
2021
Domicile
Vinge
Company form
Private limited company
Industry

About GTD Trading ApS

GTD Trading ApS (CVR number: 42510505) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 1304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 198.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. GTD Trading 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
2022
2023
2024
Volume
Net sales
Gross profit-6.60-19.63-21.73
EBIT- 346.60-19.63-21.73
Net earnings- 347.41312.921 304.85
Shareholders equity total- 307.415.511 310.36
Balance sheet total (assets)359.431 118.622 432.15
Net debt661.841 107.61446.29
Profitability
EBIT-%
ROA-50.6 %36.9 %73.7 %
ROE-96.7 %171.5 %198.3 %
ROI-50.9 %37.1 %73.9 %
Economic value added (EVA)- 346.60-37.44-77.69
Solvency
Equity ratio-46.1 %0.5 %53.9 %
Gearing-215.3 %20118.1 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.6
Current ratio0.50.41.6
Cash and cash equivalents0.50668.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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