GBT3 ApS — Credit Rating and Financial Key Figures

CVR number: 43640836
Studiestræde 13 D, 1455 København K
Free credit report Annual report

Credit rating

Company information

Official name
GBT3 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit346.61640.08
EBIT246.03498.13
Net earnings- 917.86-1 073.25
Shareholders equity total- 877.86-1 951.12
Balance sheet total (assets)25 726.0627 836.30
Net debt26 481.5029 446.78
Profitability
EBIT-%
ROA0.9 %1.8 %
ROE-3.6 %-4.0 %
ROI0.9 %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 ratio0.04.5
Current ratio0.04.5
Cash and cash equivalents128.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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