GTM-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GTM-INVEST ApS
GTM-INVEST ApS (CVR number: 42819069) is a company from HILLERØD. The company recorded a gross profit of -85.5 kDKK in 2024. The operating profit was -590.5 kDKK, while net earnings were 4761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTM-INVEST ApS's liquidity measured by quick ratio was 35.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | - 923.24 | - 555.31 | -85.52 |
EBIT | -6.25 | - 923.24 | - 807.10 | - 590.52 |
Net earnings | 3 379.38 | 12 916.67 | - 172.75 | 4 761.11 |
Shareholders equity total | 27 629.38 | 41 390.42 | 41 217.68 | 45 978.79 |
Balance sheet total (assets) | 27 635.63 | 41 726.40 | 41 388.61 | 47 249.92 |
Net debt | -23 632.54 | -20 614.47 | -26 272.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | 12.2 % | 38.5 % | -0.3 % | 17.6 % |
ROE | 12.2 % | 37.4 % | -0.4 % | 10.9 % |
ROI | 12.2 % | 38.7 % | -0.3 % | 13.1 % |
Economic value added (EVA) | -6.25 | -2 043.88 | -2 657.61 | -2 552.32 |
Solvency | ||||
Equity ratio | 100.0 % | 99.2 % | 99.6 % | 97.3 % |
Gearing | 0.2 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 112.4 | 220.3 | 35.3 | |
Current ratio | 112.4 | 220.3 | 35.3 | |
Cash and cash equivalents | 23 726.17 | 20 614.47 | 26 309.69 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
Variable visualization
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