GTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34354103
Lautrupsgade 11, 2100 København Ø

Company information

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

About GTN HOLDING ApS

GTN HOLDING ApS (CVR number: 34354103) is a company from KØBENHAVN. The company recorded a gross profit of 4386.3 kDKK in 2024. The operating profit was 1627.1 kDKK, while net earnings were 2303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. GTN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 730.254 453.645 742.104 244.814 386.34
EBIT3 536.683 249.923 359.061 516.471 627.14
Net earnings3 882.373 172.613 296.25-16.182 303.61
Shareholders equity total9 508.7011 181.328 496.256 680.078 572.85
Balance sheet total (assets)15 023.8815 747.8415 793.2614 668.5016 151.97
Net debt-66.92123.323 608.293 323.572 314.92
Profitability
EBIT-%
ROA36.1 %26.7 %27.4 %10.1 %19.6 %
ROE49.0 %30.7 %33.5 %-0.2 %30.2 %
ROI45.9 %30.6 %28.8 %10.6 %21.6 %
Economic value added (EVA)2 273.771 912.401 864.72294.19637.89
Solvency
Equity ratio63.3 %71.0 %53.8 %45.5 %53.1 %
Gearing1.1 %42.5 %49.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.40.70.40.5
Current ratio1.42.40.70.40.5
Cash and cash equivalents66.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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