GTSERVICE ApS

CVR number: 31757746
Annebergparken 14, 4500 Nykøbing Sj

Credit rating

Company information

Official name
GTSERVICE ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About GTSERVICE ApS

GTSERVICE ApS (CVR number: 31757746) is a company from ODSHERRED. The company recorded a gross profit of 5277.6 kDKK in 2023. The operating profit was -612.1 kDKK, while net earnings were -693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GTSERVICE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 452.224 455.774 795.387 361.885 277.58
EBIT446.53-1 002.78-1 072.25- 491.69- 612.15
Net earnings347.28- 784.68- 831.23- 385.39- 693.15
Shareholders equity total550.07- 234.60-1 065.83-1 451.23-2 144.38
Balance sheet total (assets)1 323.821 911.992 453.483 806.422 876.66
Net debt- 665.85959.302 132.494 683.184 335.34
Profitability
EBIT-%
ROA38.7 %-57.7 %-37.5 %-11.2 %-11.9 %
ROE92.3 %-63.7 %-38.1 %-12.3 %-20.7 %
ROI88.0 %-99.4 %-48.2 %-12.2 %-12.4 %
Economic value added (EVA)358.56- 773.14- 802.79- 286.55- 386.94
Solvency
Equity ratio41.6 %-10.9 %-30.3 %-27.6 %-42.7 %
Gearing12.5 %-594.7 %-281.1 %-346.9 %-224.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.50.30.2
Current ratio1.80.80.50.30.2
Cash and cash equivalents734.58435.78863.87350.46471.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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