Datoselskab GTN 9.5.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32942261
Leerbjerg Lod 1, 3400 Hillerød
is@gaiatradenordic.com
tel: 26291043

Credit rating

Company information

Official name
Datoselskab GTN 9.5.2018 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Datoselskab GTN 9.5.2018 ApS

Datoselskab GTN 9.5.2018 ApS (CVR number: 32942261) is a company from HILLERØD. The company recorded a gross profit of 329.3 kDKK in 2016. The operating profit was 83.5 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Datoselskab GTN 9.5.2018 ApS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales
Gross profit329.25
EBIT83.46
Net earnings41.17
Shareholders equity total350.84
Balance sheet total (assets)667.45
Net debt224.27
Profitability
EBIT-%
ROA12.5 %
ROE11.7 %
ROI14.5 %
Economic value added (EVA)57.42
Solvency
Equity ratio52.6 %
Gearing63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio2.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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