G&T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2.59 | - 188.08 | -21.14 |
EBIT | 2.59 | - 188.08 | -21.14 |
Net earnings | -28.52 | -1 021.99 | 1 722.31 |
Shareholders equity total | 21 752.58 | 20 641.59 | 22 123.67 |
Balance sheet total (assets) | 25 577.20 | 23 653.85 | 27 236.54 |
Net debt | 3 822.68 | 1 506.37 | 677.29 |
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 ratio | 85.0 % | 87.3 % | 81.2 % |
Gearing | 17.6 % | 8.0 % | 16.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 1.1 |
Current ratio | 1.1 | 1.3 | 1.1 |
Cash and cash equivalents | 150.92 | 2 991.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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