GTC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 48.46 | 37.76 | 20.93 |
Balance sheet total (assets) | 145.65 | 44.77 | 27.93 |
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 ratio | 33.3 % | 84.4 % | 74.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 6.4 | 4.0 |
Current ratio | 1.5 | 6.4 | 4.0 |
Cash and cash equivalents | 145.65 | 44.77 | 27.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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