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GT Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 44608472
Kurveholmen 2, 6760 Ribe
Free credit report Annual report

Company information

Official name
GT Holding Ribe ApS
Established
2024
Company form
Private limited company
Industry

About GT Holding Ribe ApS

GT Holding Ribe ApS (CVR number: 44608472) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -50.1 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.1 mDKK), while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GT Holding Ribe ApS's liquidity measured by quick ratio was 38.1 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
2024
2025
Volume
Net sales155.4577.60
Gross profit151.4572.00
EBIT151.4572.00
Net earnings152.3373.27
Shareholders equity total3 616.413 622.18
Balance sheet total (assets)3 662.113 686.71
Net debt10.92-1 752.60
Profitability
EBIT-%97.4 %92.8 %
ROA4.1 %2.0 %
ROE4.2 %2.0 %
ROI4.2 %2.0 %
Economic value added (EVA)152.33- 109.03
Solvency
Equity ratio98.8 %98.2 %
Gearing0.3 %
Relative net indebtedness %29.4 %-2175.5 %
Liquidity
Quick ratio2.138.1
Current ratio2.138.1
Cash and cash equivalents1 752.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %2357.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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