GENERAL LOGISTICS SYSTEMS EXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 14414002
Kokmose 3, 6000 Kolding
tel: 70227022
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Credit rating

Company information

Official name
GENERAL LOGISTICS SYSTEMS EXPRESS A/S
Personnel
52 persons
Established
1990
Company form
Limited company
Industry

About GENERAL LOGISTICS SYSTEMS EXPRESS A/S

GENERAL LOGISTICS SYSTEMS EXPRESS A/S (CVR number: 14414002) is a company from KOLDING. The company recorded a gross profit of 53.8 mDKK in 2024. The operating profit was 21.3 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. GENERAL LOGISTICS SYSTEMS EXPRESS A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 331.0038 195.0036 556.0045 380.0053 812.00
EBIT3 981.0011 899.008 545.0015 265.0021 272.00
Net earnings3 050.009 173.006 680.0012 089.0016 748.00
Shareholders equity total13 761.0022 934.0020 614.0026 703.0031 451.00
Balance sheet total (assets)40 328.0046 330.0043 470.0049 764.0053 809.00
Net debt-10 910.00-9 528.00-12 461.00-11 230.00
Profitability
EBIT-%
ROA11.0 %27.5 %19.3 %33.7 %41.7 %
ROE22.2 %50.0 %30.7 %51.1 %57.6 %
ROI11.0 %36.4 %37.4 %63.6 %71.5 %
Economic value added (EVA)3 292.028 556.905 392.0210 807.8415 121.38
Solvency
Equity ratio100.0 %49.5 %47.4 %53.7 %58.4 %
Gearing9.7 %2.1 %6.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.02.1
Current ratio2.01.92.02.1
Cash and cash equivalents13 127.009 970.0014 104.0011 845.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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