Credit rating
Company information
About G.T.I. SYSTEMS ApS
G.T.I. SYSTEMS ApS (CVR number: 87472019) is a company from ALLERØD. The company recorded a gross profit of -7.9 kDKK in 2016. The operating profit was -7.9 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G.T.I. SYSTEMS ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.90 |
EBIT | -7.90 |
Net earnings | -16.15 |
Shareholders equity total | 134.34 |
Balance sheet total (assets) | 331.00 |
Net debt | - 331.00 |
Profitability | |
EBIT-% | |
ROA | -2.4 % |
ROE | -12.0 % |
ROI | -5.9 % |
Economic value added (EVA) | -7.90 |
Solvency | |
Equity ratio | 40.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 331.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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