GT Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41365641
Torngårdsallé 16, 9440 Aabybro
terpper@gmail.com
tel: 22320585

Credit rating

Company information

Official name
GT Bolig ApS
Established
2020
Company form
Private limited company
Industry

About GT Bolig ApS

GT Bolig ApS (CVR number: 41365641) is a company from JAMMERBUGT. The company recorded a gross profit of 83.3 kDKK in 2024. The operating profit was 83.3 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. GT Bolig ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit310.58-0.2685.7892.8583.32
EBIT310.85-0.2616.9492.8583.32
Net earnings236.36-3.662.9238.8926.22
Shareholders equity total276.36272.70275.62314.51340.73
Balance sheet total (assets)1 439.901 193.351 277.741 451.601 324.93
Net debt913.74- 214.26772.12939.72926.98
Profitability
EBIT-%
ROA21.6 %-0.0 %1.4 %6.8 %6.0 %
ROE85.5 %-1.3 %1.1 %13.2 %8.0 %
ROI25.5 %-0.0 %2.5 %7.6 %6.2 %
Economic value added (EVA)244.61-61.562.2419.69-5.73
Solvency
Equity ratio19.2 %22.9 %21.6 %21.7 %25.7 %
Gearing341.5 %7.3 %280.1 %348.0 %272.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.30.00.80.1
Current ratio4.00.30.00.80.1
Cash and cash equivalents29.90234.26154.650.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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