GTW Products ApS

CVR number: 39303299
Lundevejen 3, Lunden 4270 Høng

Credit rating

Company information

Official name
GTW Products ApS
Established
2018
Domicile
Lunden
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About GTW Products ApS

GTW Products ApS (CVR number: 39303299) is a company from KALUNDBORG. The company recorded a gross profit of -40.5 kDKK in 2021. The operating profit was -40.5 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GTW Products ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit-9.00-24.71-40.53
EBIT-9.00-64.88-24.71-40.53
Net earnings-18.00-70.14-34.33-40.56
Shareholders equity total32.0036.542.21-11.83
Balance sheet total (assets)47.00100.97179.37164.96
Net debt-46.00-0.55-9.92-0.91
Profitability
EBIT-%
ROA-19.1 %-87.7 %-17.6 %-22.8 %
ROE-56.3 %-204.7 %-177.2 %-48.5 %
ROI-28.1 %-189.3 %-127.5 %-3667.9 %
Economic value added (EVA)-9.00-64.18-26.52-40.14
Solvency
Equity ratio68.1 %36.2 %1.2 %-6.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.10.60.30.2
Current ratio3.11.61.00.9
Cash and cash equivalents46.000.559.920.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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