GTA Market Development ApS — Credit Rating and Financial Key Figures

CVR number: 39186047
Østervej 2, 4960 Holeby
tel: 58501600
Free credit report Annual report

Company information

Official name
GTA Market Development ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About GTA Market Development ApS

GTA Market Development ApS (CVR number: 39186047) is a company from LOLLAND. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GTA Market Development ApS's liquidity measured by quick ratio was 3.2 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 sales224.88413.22
Gross profit- 165.22117.83-22.43-32.55
EBIT- 176.74-11.52-31.34-28.60-39.25
Net earnings- 176.74-11.52-34.46-28.60-41.20
Shareholders equity total202.88- 147.28118.8590.2549.05
Balance sheet total (assets)274.5010.71324.00121.3171.75
Net debt36.99147.28-6.09-8.310.15
Profitability
EBIT-%-78.6 %-7.6 %
ROA-115.3 %-5.3 %-13.0 %-12.8 %-40.7 %
ROE-167.5 %-10.8 %-53.2 %-27.4 %-59.1 %
ROI-117.1 %-5.3 %-22.6 %-27.4 %-56.3 %
Economic value added (EVA)- 176.92-25.31-31.88-34.57-43.78
Solvency
Equity ratio73.9 %-93.2 %36.7 %74.4 %68.4 %
Gearing35.3 %-107.3 %0.3 %
Relative net indebtedness %16.5 %48.2 %
Liquidity
Quick ratio0.50.11.63.93.2
Current ratio3.80.11.63.93.2
Cash and cash equivalents34.6310.716.098.31
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %90.2 %28.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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