GT-SHARE A/S — Credit Rating and Financial Key Figures

CVR number: 25804112
Gammel Strand 44, 1202 København K

Company information

Official name
GT-SHARE A/S
Established
2000
Company form
Limited company
Industry

About GT-SHARE A/S

GT-SHARE A/S (CVR number: 25804112) is a company from KØBENHAVN. The company recorded a gross profit of -44.6 kDKK in 2020. The operating profit was -44.6 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT-SHARE A/S's liquidity measured by quick ratio was 255.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-66.31-65.74- 224.66-66.37-44.62
EBIT-66.31-65.74- 224.66-66.37-44.62
Net earnings2 890.832 249.331 941.41-74.27-48.36
Shareholders equity total19 663.7122 487.4625 211.1612 699.9312 651.57
Balance sheet total (assets)19 898.1522 589.6926 842.3013 910.3612 701.27
Net debt-18 519.16-21 250.03-8 067.61-1 410.36-6 421.27
Profitability
EBIT-%
ROA15.0 %11.1 %8.3 %-0.3 %-0.3 %
ROE14.7 %10.7 %8.1 %-0.4 %-0.4 %
ROI15.2 %11.2 %8.6 %-0.4 %-0.4 %
Economic value added (EVA)-50.59447.73431.09- 379.70- 374.72
Solvency
Equity ratio98.8 %99.5 %93.9 %91.3 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio79.2207.916.511.5255.6
Current ratio79.2207.916.511.5255.6
Cash and cash equivalents18 558.4921 250.038 067.611 410.366 421.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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