GT Au2 v GT ApS — Credit Rating and Financial Key Figures

CVR number: 43398784
Hovedvejen 40, 4733 Tappernøje
ghita@tomasson.eu
tel: 20452223

Credit rating

Company information

Official name
GT Au2 v GT ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GT Au2 v GT ApS

GT Au2 v GT ApS (CVR number: 43398784) is a company from NÆSTVED. The company recorded a gross profit of 1414.6 kDKK in 2023. The operating profit was 1113.9 kDKK, while net earnings were 850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GT Au2 v GT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 414.57
EBIT1 113.86
Net earnings849.99
Shareholders equity total889.99
Balance sheet total (assets)3 012.13
Net debt-19.96
Profitability
EBIT-%
ROA37.0 %
ROE95.5 %
ROI50.8 %
Economic value added (EVA)864.59
Solvency
Equity ratio29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio3.7
Cash and cash equivalents19.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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