GT Flex ApS — Credit Rating and Financial Key Figures

GT Flex ApS (CVR number: 43526081) is a company from HVIDOVRE. The company recorded a gross profit of 296.3 kDKK in 2024. The operating profit was -183.7 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GT Flex ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.