G&T Holding ApS

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
  • Expand more icon64Financial service activities, except insurance and pension funding

About G&T Holding ApS

G&T Holding ApS (CVR number: 43815687) is a company from HOLBÆK. The company recorded a gross profit of -188.1 kDKK in 2023. The operating profit was -188.1 kDKK, while net earnings were -1022 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&T Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2.59- 188.08
EBIT2.59- 188.08
Net earnings-28.52-1 021.99
Shareholders equity total21 752.5820 641.59
Balance sheet total (assets)25 577.2023 653.85
Net debt3 822.682 821.34
Profitability
EBIT-%
ROA-0.4 %-4.0 %
ROE-0.1 %-4.8 %
ROI-0.4 %-4.0 %
Economic value added (EVA)2.59-99.67
Solvency
Equity ratio85.0 %87.3 %
Gearing17.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents150.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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