GTM-INVEST ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 379.3812 916.67- 172.754 761.11
Shareholders equity total27 629.3841 390.4241 217.6845 978.79
Balance sheet total (assets)27 635.6341 726.4041 388.6147 249.92
Net debt-23 632.54-20 614.47-26 272.13
Profitability
EBIT-%
ROA12.2 %38.5 %-0.3 %17.6 %
ROE12.2 %37.4 %-0.4 %10.9 %
ROI12.2 %38.7 %-0.3 %13.1 %
Economic value added (EVA)-6.25-2 043.88-2 657.61-2 552.32
Solvency
Equity ratio100.0 %99.2 %99.6 %97.3 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio112.4220.335.3
Current ratio112.4220.335.3
Cash and cash equivalents23 726.1720 614.4726 309.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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