GTA Market Development ApS — Credit Rating and Financial Key Figures

CVR number: 39186047
Langes Gård 7, 4200 Slagelse

Credit rating

Company information

Official name
GTA Market Development ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About GTA Market Development ApS

GTA Market Development ApS (CVR number: 39186047) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -90.2 % compared to the previous year. The operating profit percentage was poor at -42.6 % (EBIT: -0 mDKK), while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. GTA Market Development ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales224.88413.2240.33
Gross profit-38.58- 165.22117.830.97
EBIT-99.48- 176.74-11.52-31.34-17.19
Net earnings-99.48- 176.74-11.52-34.46-25.50
Shareholders equity total-23.89202.88- 147.28118.8575.50
Balance sheet total (assets)8.13274.5010.71324.00300.96
Net debt25.1936.99147.28-6.09-8.30
Profitability
EBIT-%-78.6 %-7.6 %-42.6 %
ROA-103.3 %-115.3 %-5.3 %-13.0 %-5.5 %
ROE-306.1 %-167.5 %-10.8 %-53.2 %-26.2 %
ROI-117.9 %-117.1 %-5.3 %-22.6 %-17.7 %
Economic value added (EVA)-94.26- 174.14-21.17-23.40-22.86
Solvency
Equity ratio-74.6 %73.9 %-93.2 %36.7 %25.1 %
Gearing-114.9 %35.3 %-107.3 %
Relative net indebtedness %16.5 %48.2 %538.5 %
Liquidity
Quick ratio0.30.50.11.61.3
Current ratio0.33.80.11.61.3
Cash and cash equivalents2.2534.6310.716.098.30
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %90.2 %28.8 %187.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.