GTC ApS — Credit Rating and Financial Key Figures

CVR number: 40229973
Trunderupvej 26, 5683 Haarby
tel: 89882828
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Company information

Official name
GTC ApS
Established
2019
Company form
Private limited company
Industry

About GTC ApS

GTC ApS (CVR number: 40229973) is a company from ASSENS. The company recorded a gross profit of -16.5 kDKK in 2021. The operating profit was -16.5 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GTC ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
Volume
Net sales
Gross profit-1.13-9.56-16.51
EBIT-1.13-9.56-16.51
Net earnings-1.54-10.69-16.83
Shareholders equity total48.4637.7620.93
Balance sheet total (assets)145.6544.7727.93
Net debt- 145.65-44.77-27.93
Profitability
EBIT-%
ROA-0.8 %-10.0 %-45.4 %
ROE-3.2 %-24.8 %-57.4 %
ROI-2.3 %-22.2 %-56.3 %
Economic value added (EVA)-1.13-4.68-16.16
Solvency
Equity ratio33.3 %84.4 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.56.44.0
Current ratio1.56.44.0
Cash and cash equivalents145.6544.7727.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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