GSG Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GSG Transport ApS
GSG Transport ApS (CVR number: 40823646) is a company from GLADSAXE. The company recorded a gross profit of 500.5 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GSG Transport ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 366.67 | 162.16 | 366.67 | 419.26 | 500.51 |
EBIT | 44.83 | 150.87 | 44.83 | 19.46 | 1.10 |
Net earnings | 32.89 | 115.97 | 32.89 | 13.07 | -1.84 |
Shareholders equity total | 125.28 | 155.97 | 125.28 | 138.35 | 136.51 |
Balance sheet total (assets) | 209.38 | 267.67 | 209.38 | 250.21 | 273.23 |
Net debt | - 105.86 | - 108.59 | - 105.86 | - 112.17 | - 128.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 63.7 % | 18.8 % | 8.5 % | 0.4 % |
ROE | 26.3 % | 82.5 % | 23.4 % | 9.9 % | -1.3 % |
ROI | 31.8 % | 102.4 % | 30.2 % | 13.3 % | 0.7 % |
Economic value added (EVA) | 34.60 | 110.28 | 26.76 | 7.27 | -6.62 |
Solvency | |||||
Equity ratio | 59.8 % | 58.3 % | 59.8 % | 55.3 % | 50.0 % |
Gearing | 12.4 % | 12.4 % | 11.1 % | 11.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.3 | 2.1 | 1.7 |
Current ratio | 2.3 | 2.3 | 2.3 | 2.1 | 1.7 |
Cash and cash equivalents | 121.37 | 108.59 | 121.37 | 127.47 | 143.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.