GTI Sun Power ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GTI Sun Power ApS
GTI Sun Power ApS (CVR number: 42863459) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GTI Sun Power ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.64 | -10.35 |
EBIT | -18.64 | -10.35 |
Net earnings | -15.80 | -8.07 |
Shareholders equity total | 34.20 | 26.13 |
Balance sheet total (assets) | 44.20 | 36.13 |
Net debt | -39.91 | -0.81 |
Profitability | ||
EBIT-% | ||
ROA | -42.2 % | -25.8 % |
ROE | -46.2 % | -26.8 % |
ROI | -54.5 % | -34.3 % |
Economic value added (EVA) | -15.63 | -7.79 |
Solvency | ||
Equity ratio | 77.4 % | 72.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 3.6 |
Current ratio | 4.4 | 3.6 |
Cash and cash equivalents | 39.91 | 0.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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