GT-SHARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 2 890.83 | 2 249.33 | 1 941.41 | -74.27 | -48.36 |
Shareholders equity total | 19 663.71 | 22 487.46 | 25 211.16 | 12 699.93 | 12 651.57 |
Balance sheet total (assets) | 19 898.15 | 22 589.69 | 26 842.30 | 13 910.36 | 12 701.27 |
Net debt | -18 519.16 | -21 250.03 | -8 067.61 | -1 410.36 | -6 421.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 11.1 % | 8.3 % | -0.3 % | -0.3 % |
ROE | 14.7 % | 10.7 % | 8.1 % | -0.4 % | -0.4 % |
ROI | 15.2 % | 11.2 % | 8.6 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -50.59 | 447.73 | 431.09 | - 379.70 | - 374.72 |
Solvency | |||||
Equity ratio | 98.8 % | 99.5 % | 93.9 % | 91.3 % | 99.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.2 | 207.9 | 16.5 | 11.5 | 255.6 |
Current ratio | 79.2 | 207.9 | 16.5 | 11.5 | 255.6 |
Cash and cash equivalents | 18 558.49 | 21 250.03 | 8 067.61 | 1 410.36 | 6 421.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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