GTL Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 43954571
Klokkestabelen 37, 9000 Aalborg

Company information

Official name
GTL Aalborg ApS
Established
2023
Company form
Private limited company
Industry

About GTL Aalborg ApS

GTL Aalborg ApS (CVR number: 43954571) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTL Aalborg ApS's liquidity measured by quick ratio was 73.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.88
EBIT-6.88
Net earnings275.40
Shareholders equity total7 829.57
Balance sheet total (assets)7 924.21
Net debt-57.87
Profitability
EBIT-%
ROA4.5 %
ROE3.5 %
ROI4.5 %
Economic value added (EVA)-5.36
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.2
Current ratio73.2
Cash and cash equivalents57.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.