GNT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GNT A/S
GNT A/S (CVR number: 31282241) is a company from GRIBSKOV. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 184.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GNT A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.43 | -0.87 | -0.28 | ||
EBIT | -7.43 | -0.87 | -0.28 | ||
Net earnings | -30.77 | -58.80 | 532.35 | ||
Shareholders equity total | -1 864.19 | -1 864.19 | - 149.10 | - 124.26 | 408.09 |
Balance sheet total (assets) | 0.06 | 0.06 | 58.93 | 168.06 | 707.34 |
Net debt | 1 684.26 | 1 684.26 | 96.54 | 110.90 | - 195.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 34.8 % | 65.3 % | ||
ROE | -104.3 % | -51.8 % | 184.8 % | ||
ROI | -6.7 % | 40.4 % | 66.2 % | ||
Economic value added (EVA) | 9.04 | 9.04 | 1.61 | -1.04 | -7.97 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -71.7 % | -42.5 % | 57.7 % |
Gearing | -90.4 % | -90.4 % | -102.3 % | -224.5 % | 73.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.6 | 2.4 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.6 | 2.4 |
Cash and cash equivalents | 0.06 | 0.06 | 55.93 | 168.06 | 494.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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