GTN HOLDING ApS — Credit Rating and Financial Key Figures

GTN HOLDING ApS (CVR number: 34354103) is a company from KØBENHAVN. The company recorded a gross profit of 4244.8 kDKK in 2023. The operating profit was 1516.5 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.