GT 1962 ApS — Credit Rating and Financial Key Figures

CVR number: 43757792
Stockholmsgade 43, 2100 København Ø

Credit rating

Company information

Official name
GT 1962 ApS
Established
2022
Company form
Private limited company
Industry

About GT 1962 ApS

GT 1962 ApS (CVR number: 43757792) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -114.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GT 1962 ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales24.25
Gross profit24.25
EBIT24.25
Net earnings-45.95
Shareholders equity total40.00
Balance sheet total (assets)1 820.63
Net debt1 740.63
Profitability
EBIT-%100.0 %
ROA1.3 %
ROE-114.9 %
ROI1.3 %
Economic value added (EVA)24.25
Solvency
Equity ratio2.2 %
Gearing4451.6 %
Relative net indebtedness %7178.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.20%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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