G.T - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.T - Holding ApS
G.T - Holding ApS (CVR number: 41477938) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G.T - Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.92 | -5.00 | -5.63 | -5.94 | -6.23 |
EBIT | -11.92 | -5.00 | -5.63 | -5.94 | -6.23 |
Net earnings | -13.07 | 162.43 | 67.52 | 113.45 | 224.56 |
Shareholders equity total | 26.93 | 189.36 | 199.68 | 254.23 | 356.78 |
Balance sheet total (assets) | 337.93 | 374.92 | 372.07 | 380.23 | 901.07 |
Net debt | -32.93 | -69.92 | -25.32 | 9.52 | 83.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 46.3 % | 18.6 % | 30.3 % | 36.5 % |
ROE | -48.6 % | 150.2 % | 34.7 % | 50.0 % | 73.5 % |
ROI | -37.3 % | 145.8 % | 24.7 % | 30.7 % | 36.8 % |
Economic value added (EVA) | -11.92 | -6.60 | -15.39 | -18.32 | -23.51 |
Solvency | |||||
Equity ratio | 8.0 % | 50.5 % | 53.7 % | 66.9 % | 39.6 % |
Gearing | 18.6 % | 2.6 % | 23.4 % | 35.3 % | 51.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 7.5 | 1.4 | 0.8 | 0.5 |
Current ratio | 3.8 | 7.5 | 1.4 | 0.8 | 0.5 |
Cash and cash equivalents | 37.93 | 74.91 | 72.07 | 80.23 | 101.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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