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GT&B Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GT&B Invest ApS
GT&B Invest ApS (CVR number: 38937146) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GT&B Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.65 | ||||
| Net earnings | -3.09 | -1.43 | -23.75 | -38.18 | -14.42 |
| Shareholders equity total | 46.91 | 45.48 | 21.73 | -16.45 | -30.87 |
| Balance sheet total (assets) | 46.91 | 45.48 | 345.59 | 861.21 | 304.70 |
| Net debt | -46.91 | -45.48 | 3.60 | 76.42 | 181.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | ||||
| ROE | -6.4 % | -3.1 % | -70.7 % | -8.6 % | -2.5 % |
| ROI | -0.7 % | ||||
| Economic value added (EVA) | -2.51 | -2.36 | -2.29 | -21.50 | -43.28 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 6.3 % | -1.9 % | -9.2 % |
| Gearing | 1442.7 % | -5335.6 % | -1087.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 0.6 | ||
| Current ratio | 1.1 | 1.0 | 0.6 | ||
| Cash and cash equivalents | 46.91 | 45.48 | 309.96 | 801.23 | 154.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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