GKT Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GKT Transport ApS
GKT Transport ApS (CVR number: 38179306) is a company from TÅRNBY. The company recorded a gross profit of 912.1 kDKK in 2023. The operating profit was -80.2 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. GKT Transport ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 747.15 | 1 138.98 | 1 427.39 | 1 420.90 | 912.14 |
EBIT | 184.86 | -68.33 | 189.36 | 57.91 | -80.16 |
Net earnings | 179.81 | -68.46 | 160.15 | 42.78 | -80.81 |
Shareholders equity total | 215.18 | 92.72 | 252.86 | 295.64 | 214.84 |
Balance sheet total (assets) | 291.28 | 295.12 | 677.47 | 599.97 | 329.48 |
Net debt | -89.85 | -52.74 | 187.63 | 37.71 | -3.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.9 % | -23.3 % | 38.9 % | 9.1 % | -17.2 % |
ROE | 143.5 % | -44.5 % | 92.7 % | 15.6 % | -31.7 % |
ROI | 134.9 % | -36.1 % | 54.5 % | 11.4 % | -21.9 % |
Economic value added (EVA) | 179.47 | -73.69 | 161.80 | 24.17 | -95.33 |
Solvency | |||||
Equity ratio | 73.9 % | 31.4 % | 37.3 % | 49.3 % | 65.2 % |
Gearing | 8.6 % | 55.7 % | 117.8 % | 58.6 % | 22.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.4 | 1.7 | 2.0 | 1.6 |
Current ratio | 3.8 | 1.4 | 1.7 | 2.0 | 1.6 |
Cash and cash equivalents | 108.46 | 104.42 | 110.27 | 135.68 | 51.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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