G&T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43815687
Blindestræde 1, 4300 Holbæk

Credit rating

Company information

Official name
G&T Holding ApS
Established
2022
Company form
Private limited company
Industry

About G&T Holding ApS

G&T Holding ApS (CVR number: 43815687K) is a company from HOLBÆK. The company reported a net sales of 289.8 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 17 mDKK), while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. G&T Holding ApS's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales251.19263.93289.81
Gross profit181.62188.10233.81
EBIT10.24-16.8617.03
Net earnings-1.04-8.2018.80
Shareholders equity total215.49198.30214.70
Balance sheet total (assets)412.70380.85402.93
Net debt5.25-1.38-21.95
Profitability
EBIT-%4.1 %-6.4 %5.9 %
ROA3.5 %-2.3 %6.7 %
ROE-4.8 %-38.7 %87.9 %
ROI4.1 %-2.7 %8.2 %
Economic value added (EVA)11.05-30.27-2.67
Solvency
Equity ratio52.2 %52.1 %53.3 %
Gearing55.4 %51.0 %44.3 %
Relative net indebtedness %26.2 %23.6 %17.7 %
Liquidity
Quick ratio2.01.82.0
Current ratio2.01.92.0
Cash and cash equivalents114.09102.56117.07
Capital use efficiency
Trade debtors turnover (days)69.834.857.2
Net working capital %1.7 %-4.8 %0.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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