GTA Market Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 224.88 | 413.22 | |||
Gross profit | - 165.22 | 117.83 | -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 total | 202.88 | - 147.28 | 118.85 | 90.25 | 49.05 |
Balance sheet total (assets) | 274.50 | 10.71 | 324.00 | 121.31 | 71.75 |
Net debt | 36.99 | 147.28 | -6.09 | -8.31 | 0.15 |
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 ratio | 73.9 % | -93.2 % | 36.7 % | 74.4 % | 68.4 % |
Gearing | 35.3 % | -107.3 % | 0.3 % | ||
Relative net indebtedness % | 16.5 % | 48.2 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 1.6 | 3.9 | 3.2 |
Current ratio | 3.8 | 0.1 | 1.6 | 3.9 | 3.2 |
Cash and cash equivalents | 34.63 | 10.71 | 6.09 | 8.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | ||||
Net working capital % | 90.2 % | 28.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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