GTM DØRE & VINDUER ApS — Credit Rating and Financial Key Figures

GTM DØRE & VINDUER ApS (CVR number: 31361400) is a company from THISTED. The company reported a net sales of 1.1 mDKK in 2022, demonstrating a growth of 67.9 % compared to the previous year. The operating profit percentage was at 34.6 % (EBIT: 0.4 mDKK), while net earnings were 283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GTM DØRE & VINDUER ApS's liquidity measured by quick ratio was 2.5 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.