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GTW ApS — Credit Rating and Financial Key Figures

CVR number: 44801280
Kottesgade 13, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
GTW ApS
Established
2024
Company form
Private limited company
Industry

About GTW ApS

GTW ApS (CVR number: 44801280) is a company from ODENSE. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.3 %, which can be considered poor and Return on Equity (ROE) was -289 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GTW ApS's liquidity measured by quick ratio was 3.1 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 sales
Gross profit-15.10-12.80
EBIT-15.10-12.80
Net earnings-74.90- 110.95
Shareholders equity total5.10- 105.85
Balance sheet total (assets)78.9971.67
Net debt-65.73-51.74
Profitability
EBIT-%
ROA-97.8 %-88.3 %
ROE-1468.3 %-289.0 %
ROI-111.0 %-94.6 %
Economic value added (EVA)-12.65-13.48
Solvency
Equity ratio6.5 %-59.6 %
Gearing213.4 %-14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.1
Current ratio3.93.1
Cash and cash equivalents76.6266.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-88.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.6%
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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