GTL GreenTechLogistics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GTL GreenTechLogistics ApS
GTL GreenTechLogistics ApS (CVR number: 43539892) is a company from KØBENHAVN. The company recorded a gross profit of 1087 kDKK in 2024. The operating profit was -409.8 kDKK, while net earnings were -843 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GTL GreenTechLogistics ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 686.78 | 1 087.02 |
EBIT | -1 751.09 | - 409.76 |
Net earnings | -1 820.60 | - 843.01 |
Shareholders equity total | -1 530.60 | -2 373.61 |
Balance sheet total (assets) | 5 072.82 | 4 108.27 |
Net debt | -94.94 | 1 092.32 |
Profitability | ||
EBIT-% | ||
ROA | -26.5 % | -6.3 % |
ROE | -35.9 % | -18.4 % |
ROI | -123.8 % | -32.1 % |
Economic value added (EVA) | -1 719.67 | - 420.77 |
Solvency | ||
Equity ratio | -23.2 % | -36.6 % |
Gearing | -92.4 % | -47.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 1 509.65 | 45.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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