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

CVR number: 43815687
Blindestræde 1, 4300 Holbæk

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: 43815687) is a company from HOLBÆK. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 1722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit2.59- 188.08-21.14
EBIT2.59- 188.08-21.14
Net earnings-28.52-1 021.991 722.31
Shareholders equity total21 752.5820 641.5922 123.67
Balance sheet total (assets)25 577.2023 653.8527 236.54
Net debt3 822.681 506.37677.29
Profitability
EBIT-%
ROA-0.4 %-4.0 %7.4 %
ROE-0.1 %-4.8 %8.1 %
ROI-0.4 %-4.1 %7.8 %
Economic value added (EVA)2.59-1 431.38-1 136.93
Solvency
Equity ratio85.0 %87.3 %81.2 %
Gearing17.6 %8.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.1
Current ratio1.11.31.1
Cash and cash equivalents150.922 991.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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