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

G&T Holding ApS (CVR number: 43815687K) is a company from HOLBÆK. The company reported a net sales of 263.9 mDKK in 2023, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -16.9 mDKK), while net earnings were -8195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 1.7 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.