GTS TRANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GTS TRANS ApS
GTS TRANS ApS (CVR number: 32095798) is a company from BRØNDBY. The company recorded a gross profit of 3866.7 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 696.95 | 3 435.27 | 4 110.59 | 3 837.71 | 3 866.74 |
EBIT | 221.12 | 835.60 | 591.20 | 177.08 | - 113.61 |
Net earnings | 148.52 | 636.55 | 451.06 | 126.48 | - 102.23 |
Shareholders equity total | 567.42 | 1 203.97 | 1 555.03 | 1 681.51 | 1 579.27 |
Balance sheet total (assets) | 1 347.74 | 2 457.82 | 2 395.40 | 2 787.30 | 2 015.03 |
Net debt | 63.41 | - 503.89 | - 439.34 | - 143.62 | - 164.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 44.1 % | 24.5 % | 7.0 % | -4.7 % |
ROE | 30.1 % | 71.9 % | 32.7 % | 7.8 % | -6.3 % |
ROI | 36.0 % | 81.7 % | 38.5 % | 10.5 % | -6.8 % |
Economic value added (EVA) | 143.58 | 616.43 | 426.02 | 80.21 | - 173.59 |
Solvency | |||||
Equity ratio | 42.1 % | 49.0 % | 64.9 % | 60.3 % | 78.4 % |
Gearing | 17.4 % | 11.9 % | 9.8 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 2.5 | 2.0 | 3.2 |
Current ratio | 0.9 | 1.7 | 2.5 | 2.0 | 3.2 |
Cash and cash equivalents | 35.33 | 646.65 | 591.86 | 154.82 | 175.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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