GTAM7 APS — Credit Rating and Financial Key Figures

CVR number: 39175517
Horsensvej 588, Bredal 7120 Vejle Øst

Company information

Official name
GTAM7 APS
Established
2017
Domicile
Bredal
Company form
Private limited company
Industry

About GTAM7 APS

GTAM7 APS (CVR number: 39175517) is a company from VEJLE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -265.4 kDKK, while net earnings were 1024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTAM7 APS's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.53-4.07-4.07-4.14-1.46
EBIT- 275.43- 267.97- 267.97- 268.04- 265.36
Net earnings521.401 164.591 252.931 236.321 024.39
Shareholders equity total1 209.952 263.953 216.884 253.205 077.59
Balance sheet total (assets)2 524.003 876.034 478.404 479.735 288.72
Net debt314.04307.08805.62175.7052.23
Profitability
EBIT-%
ROA33.6 %37.6 %30.4 %28.0 %21.2 %
ROE52.0 %67.0 %45.7 %33.1 %22.0 %
ROI48.1 %58.7 %38.5 %29.5 %21.2 %
Economic value added (EVA)- 286.24- 215.69- 261.04- 316.04- 380.20
Solvency
Equity ratio47.9 %58.4 %71.8 %94.9 %96.0 %
Gearing26.0 %13.6 %25.1 %4.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.38.514.8
Current ratio0.20.91.710.917.4
Cash and cash equivalents2.3930.83138.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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