GSTransport ApS — Credit Rating and Financial Key Figures

CVR number: 42530247
Baunehøj 88, Osted 4320 Lejre
sarwar@live.dk
tel: 22882957

Company information

Official name
GSTransport ApS
Personnel
2 persons
Established
2021
Domicile
Osted
Company form
Private limited company
Industry

About GSTransport ApS

GSTransport ApS (CVR number: 42530247) is a company from LEJRE. The company recorded a gross profit of 702 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. GSTransport ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit122.58701.97
EBIT-9.9070.85
Net earnings-0.80-11.2551.95
Shareholders equity total39.2027.9579.90
Balance sheet total (assets)39.2067.41167.69
Net debt-39.20-67.41- 143.23
Profitability
EBIT-%
ROA-18.6 %60.3 %
ROE-2.0 %-33.5 %96.3 %
ROI-29.5 %107.1 %
Economic value added (EVA)-9.9057.24
Solvency
Equity ratio100.0 %41.5 %47.6 %
Gearing30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents39.2067.41167.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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