GTV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28305206
Skolevej 16, Nordby 6720 Fanø
tel: 26275978

Credit rating

Company information

Official name
GTV HOLDING ApS
Established
2004
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon649990

About GTV HOLDING ApS

GTV HOLDING ApS (CVR number: 28305206) is a company from FANØ. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTV HOLDING ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.31-5.00-4.00-7.00-8.06
EBIT-3.31-5.00-4.00-7.00-8.06
Net earnings62.2997.0035.0089.00119.81
Shareholders equity total1 350.021 422.001 342.001 313.001 333.01
Balance sheet total (assets)1 350.681 428.001 343.001 350.001 377.25
Net debt-92.61- 506.00- 387.00- 352.00- 386.05
Profitability
EBIT-%
ROA5.2 %7.6 %6.8 %7.1 %9.0 %
ROE4.6 %7.0 %2.5 %6.7 %9.1 %
ROI5.2 %7.6 %6.8 %7.1 %9.0 %
Economic value added (EVA)-25.56-26.06-5.75-9.10-8.70
Solvency
Equity ratio100.0 %99.4 %99.9 %97.3 %96.8 %
Gearing2.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio802.581.0462.012.29.8
Current ratio802.581.0462.012.29.8
Cash and cash equivalents92.61506.00387.00388.00428.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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