GSTransport ApS — Credit Rating and Financial Key Figures

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

Official name
GSTransport ApS
Personnel
1 person
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 373 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 2.5 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
Volume
Net sales
Gross profit122.58701.97373.03
EBIT-9.9070.84-41.34
Net earnings-0.80-11.2551.95-35.98
Shareholders equity total39.2027.9579.9043.92
Balance sheet total (assets)39.2067.41167.6973.75
Net debt-39.20-67.41- 143.23-40.20
Profitability
EBIT-%
ROA-18.6 %60.3 %-34.2 %
ROE-2.0 %-33.5 %96.3 %-58.1 %
ROI-29.5 %107.1 %-47.0 %
Economic value added (EVA)-11.8753.85-40.86
Solvency
Equity ratio100.0 %41.5 %47.6 %59.6 %
Gearing30.6 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.5
Current ratio1.71.92.5
Cash and cash equivalents39.2067.41167.6967.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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