GT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29516952
Jarlsmindevej 60, Stavtrup 8260 Viby J

Company information

Official name
GT Holding ApS
Established
2006
Domicile
Stavtrup
Company form
Private limited company
Industry

About GT Holding ApS

GT Holding ApS (CVR number: 29516952) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2016. The operating profit was -0.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT Holding ApS's liquidity measured by quick ratio was 1149.6 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
2016
Volume
Net sales
Gross profit-0.30
EBIT-0.30
Net earnings
Shareholders equity total402.41
Balance sheet total (assets)421.89
Net debt- 345.73
Profitability
EBIT-%
ROA-0.1 %
ROE
ROI-0.1 %
Economic value added (EVA)-0.30
Solvency
Equity ratio95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 149.6
Current ratio1 149.6
Cash and cash equivalents345.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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