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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.64 | -10.35 | -7.70 |
EBIT | -18.64 | -10.35 | -7.70 |
Net earnings | -15.80 | -8.07 | -6.00 |
Shareholders equity total | 34.20 | 26.13 | 20.13 |
Balance sheet total (assets) | 44.20 | 36.13 | 30.13 |
Net debt | -39.91 | -0.81 | -3.11 |
Profitability | |||
EBIT-% | |||
ROA | -42.2 % | -25.8 % | -23.2 % |
ROE | -46.2 % | -26.8 % | -26.0 % |
ROI | -54.5 % | -34.3 % | -33.3 % |
Economic value added (EVA) | -15.63 | -9.79 | -7.32 |
Solvency | |||
Equity ratio | 77.4 % | 72.3 % | 66.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 3.6 | 3.0 |
Current ratio | 4.4 | 3.6 | 3.0 |
Cash and cash equivalents | 39.91 | 0.81 | 3.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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