GTC Workshop ApS — Credit Rating and Financial Key Figures

CVR number: 43995820
Silkeborgvej 148, 8700 Horsens
gtc.workshop.dk@gmail.com
tel: 50221377

Credit rating

Company information

Official name
GTC Workshop ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About GTC Workshop ApS

GTC Workshop ApS (CVR number: 43995820) is a company from HORSENS. The company recorded a gross profit of 1198.5 kDKK in 2024. The operating profit was 387.9 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 170.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. GTC Workshop ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit94.591 198.54
EBIT-15.42387.93
Net earnings-15.38302.33
Shareholders equity total26.62328.95
Balance sheet total (assets)92.94637.85
Net debt-29.62- 333.64
Profitability
EBIT-%
ROA-16.5 %106.5 %
ROE-57.8 %170.1 %
ROI-40.5 %165.3 %
Economic value added (EVA)-15.42300.61
Solvency
Equity ratio28.6 %51.6 %
Gearing42.6 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.9
Cash and cash equivalents40.96435.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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