GBT3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBT3 ApS
GBT3 ApS (CVR number: 43640836) is a company from KØBENHAVN. The company recorded a gross profit of 640.1 kDKK in 2024. The operating profit was 498.1 kDKK, while net earnings were -1073.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GBT3 ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 346.61 | 640.08 |
| EBIT | 246.03 | 498.13 |
| Net earnings | - 917.86 | -1 073.25 |
| Shareholders equity total | - 877.86 | -1 951.12 |
| Balance sheet total (assets) | 25 726.06 | 27 836.30 |
| Net debt | 26 481.50 | 29 446.78 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.9 % | 1.8 % |
| ROE | -3.6 % | -4.0 % |
| ROI | 0.9 % | 1.8 % |
| Economic value added (EVA) | 195.47 | - 949.94 |
| Solvency | ||
| Equity ratio | -3.3 % | -6.6 % |
| Gearing | -3016.6 % | -1515.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 4.5 |
| Current ratio | 0.0 | 4.5 |
| Cash and cash equivalents | 128.85 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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