GT I af 27.12.2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GT I af 27.12.2018 ApS
GT I af 27.12.2018 ApS (CVR number: 40126066) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 340.4 kDKK in 2022. The operating profit was -2130.7 kDKK, while net earnings were -2075.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GT I af 27.12.2018 ApS's liquidity measured by quick ratio was 11 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 450.58 | 1 586.05 | 1 395.17 | 340.41 |
EBIT | 158.13 | -33.95 | -57.40 | -2 130.72 |
Net earnings | 29.31 | -93.76 | -92.29 | -2 075.15 |
Shareholders equity total | 79.31 | -14.45 | - 106.73 | -2 181.88 |
Balance sheet total (assets) | 7 721.11 | 7 508.13 | 8 757.01 | 11 803.92 |
Net debt | 6 228.79 | 5 702.81 | 6 943.08 | 11 585.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.0 % | -0.4 % | -0.7 % | -18.6 % |
ROE | 37.0 % | -2.5 % | -1.1 % | -20.2 % |
ROI | 2.1 % | -0.5 % | -0.7 % | -18.9 % |
Economic value added (EVA) | 123.35 | -27.97 | 54.77 | -1 420.84 |
Solvency | ||||
Equity ratio | 1.0 % | -0.2 % | -1.2 % | -15.6 % |
Gearing | 7916.5 % | -39803.1 % | -6598.4 % | -531.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 160.6 | 1.7 | 4.5 | 11.0 |
Current ratio | 89.2 | 1.7 | 4.5 | 11.0 |
Cash and cash equivalents | 49.78 | 48.34 | 99.68 | 12.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
Variable visualization
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