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GTAM7 APS — Credit Rating and Financial Key Figures

CVR number: 39175517
Horsensvej 588, Bredal 7120 Vejle Øst
Free credit report Annual report

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 -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 1071.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 199.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.07-4.07-4.14-1.46-0.01
EBIT- 267.97- 267.97- 268.04- 265.36-0.01
Net earnings1 164.591 252.931 236.321 024.391 071.75
Shareholders equity total2 263.953 216.884 253.205 077.595 949.34
Balance sheet total (assets)3 876.034 478.404 479.735 288.725 969.47
Net debt307.08805.62175.7052.23- 141.02
Profitability
EBIT-%
ROA37.6 %30.4 %28.0 %21.2 %19.2 %
ROE67.0 %45.7 %33.1 %22.0 %19.4 %
ROI58.7 %38.5 %29.5 %21.2 %19.3 %
Economic value added (EVA)- 346.83- 400.91- 471.88- 493.32- 264.76
Solvency
Equity ratio58.4 %71.8 %94.9 %96.0 %99.7 %
Gearing13.6 %25.1 %4.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.38.514.8199.5
Current ratio0.91.710.917.4226.3
Cash and cash equivalents2.3930.83138.90141.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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