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GTS TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 32095798
Kløverhøj 14, 2605 Brøndby
poul@poulgts.dk
tel: 22251095
Free credit report Annual report

Company information

Official name
GTS TRANS ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About GTS TRANS ApS

GTS TRANS ApS (CVR number: 32095798) is a company from BRØNDBY. The company recorded a gross profit of 5511.8 kDKK in 2025. The operating profit was 591.9 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 TRANS ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 435.274 110.593 837.713 866.745 511.75
EBIT835.60591.20177.08- 113.61591.89
Net earnings636.55451.06126.48- 102.23457.44
Shareholders equity total1 203.971 555.031 681.511 579.272 036.72
Balance sheet total (assets)2 457.822 395.402 787.302 015.033 032.62
Net debt- 503.89- 439.34- 143.62- 164.69- 579.96
Profitability
EBIT-%
ROA44.1 %24.5 %7.0 %-4.7 %23.7 %
ROE71.9 %32.7 %7.8 %-6.3 %25.3 %
ROI81.7 %38.5 %10.5 %-6.8 %32.9 %
Economic value added (EVA)608.57385.3542.08- 182.72376.10
Solvency
Equity ratio49.0 %64.9 %60.3 %78.4 %67.2 %
Gearing11.9 %9.8 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.03.22.7
Current ratio1.72.52.03.22.7
Cash and cash equivalents646.65591.86154.82175.89592.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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