GTM-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42819069
Industrivænget 44, 3400 Hillerød
lasse@frost.eu
tel: 21209090

Company information

Official name
GTM-INVEST ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About GTM-INVEST ApS

GTM-INVEST ApS (CVR number: 42819069) is a company from HILLERØD. The company recorded a gross profit of -555.3 kDKK in 2023. The operating profit was -807.1 kDKK, while net earnings were -172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 220.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.25- 923.24- 555.31
EBIT-6.25- 923.24- 807.10
Net earnings3 379.3812 916.67- 172.75
Shareholders equity total27 629.3841 390.4241 217.68
Balance sheet total (assets)27 635.6341 726.4041 388.61
Net debt-23 632.54-20 614.47
Profitability
EBIT-%
ROA12.2 %38.5 %-0.3 %
ROE12.2 %37.4 %-0.4 %
ROI12.2 %38.7 %-0.3 %
Economic value added (EVA)-6.25- 485.06-1 182.08
Solvency
Equity ratio100.0 %99.2 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio112.4220.3
Current ratio112.4220.3
Cash and cash equivalents23 726.1720 614.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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