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GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 15101695
Teknikvej 3, 4532 Gislinge
tel: 59463276
Free credit report Annual report

Credit rating

Company information

Official name
GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS

GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 15101695) is a company from HOLBÆK. The company recorded a gross profit of 4176.8 kDKK in 2025. The operating profit was 1390.3 kDKK, while net earnings were 1242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 569.623 171.603 214.793 777.584 176.82
EBIT2 135.921 020.54956.011 376.591 390.30
Net earnings1 669.95808.92762.431 100.041 242.41
Shareholders equity total2 319.951 478.871 441.301 781.331 923.74
Balance sheet total (assets)3 568.802 399.372 450.202 829.952 992.78
Net debt-2 409.52-1 491.72-1 574.86-1 410.32-1 605.43
Profitability
EBIT-%
ROA56.6 %35.1 %40.7 %53.5 %49.9 %
ROE77.0 %42.6 %52.2 %68.3 %67.1 %
ROI91.3 %50.8 %61.0 %80.4 %74.3 %
Economic value added (EVA)1 549.08666.99656.65991.651 092.09
Solvency
Equity ratio65.0 %61.6 %58.8 %62.9 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.22.52.1
Current ratio2.62.42.32.52.2
Cash and cash equivalents2 409.521 491.721 574.861 410.321 605.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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