GT I af 27.12.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40126066
Virumgårdsvej 17 A, 2830 Virum

Credit rating

Company information

Official name
GT I af 27.12.2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit450.581 586.051 395.17340.41
EBIT158.13-33.95-57.40-2 130.72
Net earnings29.31-93.76-92.29-2 075.15
Shareholders equity total79.31-14.45- 106.73-2 181.88
Balance sheet total (assets)7 721.117 508.138 757.0111 803.92
Net debt6 228.795 702.816 943.0811 585.99
Profitability
EBIT-%
ROA2.0 %-0.4 %-0.7 %-18.6 %
ROE37.0 %-2.5 %-1.1 %-20.2 %
ROI2.1 %-0.5 %-0.7 %-18.9 %
Economic value added (EVA)123.35-27.9754.77-1 420.84
Solvency
Equity ratio1.0 %-0.2 %-1.2 %-15.6 %
Gearing7916.5 %-39803.1 %-6598.4 %-531.6 %
Relative net indebtedness %
Liquidity
Quick ratio160.61.74.511.0
Current ratio89.21.74.511.0
Cash and cash equivalents49.7848.3499.6812.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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