GTD Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.60 | -19.63 | -21.73 |
EBIT | - 346.60 | -19.63 | -21.73 |
Net earnings | - 347.41 | 312.92 | 1 304.85 |
Shareholders equity total | - 307.41 | 5.51 | 1 310.36 |
Balance sheet total (assets) | 359.43 | 1 118.62 | 2 432.15 |
Net debt | 661.84 | 1 107.61 | 446.29 |
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 ratio | 0.5 | 0.4 | 1.6 |
Current ratio | 0.5 | 0.4 | 1.6 |
Cash and cash equivalents | 0.50 | 668.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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