G.T.I. SYSTEMS ApS

CVR number: 87472019
Svinget 4, 3450 Allerød

Credit rating

Company information

Official name
G.T.I. SYSTEMS ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.90
EBIT-7.90
Net earnings-16.15
Shareholders equity total134.34
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 ratio40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents331.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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