GTP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34354138
Lautrupsgade 11, 2100 København Ø

Company information

Official name
GTP HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About GTP HOLDING ApS

GTP HOLDING ApS (CVR number: 34354138) is a company from KØBENHAVN. The company recorded a gross profit of 5978.8 kDKK in 2024. The operating profit was 2769.6 kDKK, while net earnings were 2073.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. GTP HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 014.657 478.158 197.786 487.055 978.82
EBIT5 033.605 034.375 656.413 466.352 769.57
Net earnings5 542.024 464.624 827.242 151.672 073.18
Shareholders equity total12 626.3912 091.0113 918.2512 569.9212 643.10
Balance sheet total (assets)21 046.3921 041.3622 564.8622 232.1522 096.38
Net debt2 591.412 765.322 140.013 327.574 097.34
Profitability
EBIT-%
ROA38.0 %27.7 %29.2 %13.5 %13.6 %
ROE44.9 %36.1 %37.1 %16.2 %16.4 %
ROI40.2 %29.6 %31.3 %14.6 %14.6 %
Economic value added (EVA)3 059.582 909.713 372.491 559.001 043.66
Solvency
Equity ratio60.0 %57.5 %61.7 %56.5 %57.2 %
Gearing21.8 %23.2 %16.5 %27.9 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.70.80.8
Current ratio1.91.11.70.80.8
Cash and cash equivalents161.7443.38152.23177.02146.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.