GTS-FORM ApS — Credit Rating and Financial Key Figures

CVR number: 10301831
Bjerrevej 80, 8840 Rødkærsbro

Credit rating

Company information

Official name
GTS-FORM ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon773990

About GTS-FORM ApS

GTS-FORM ApS (CVR number: 10301831) is a company from VIBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTS-FORM ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.090.929.026.60-10.80
EBIT15.450.929.026.60-10.80
Net earnings19.9118.2720.8220.284.65
Shareholders equity total329.83348.09368.91389.19393.84
Balance sheet total (assets)378.95398.77398.91508.85453.74
Net debt-51.33
Profitability
EBIT-%
ROA8.7 %6.6 %6.7 %5.6 %1.8 %
ROE6.2 %5.4 %5.8 %5.4 %1.2 %
ROI10.8 %7.5 %7.5 %6.7 %2.2 %
Economic value added (EVA)-4.12-13.31-10.49-13.24-27.11
Solvency
Equity ratio87.0 %87.3 %92.5 %76.5 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.77.913.34.37.6
Current ratio7.77.913.34.37.6
Cash and cash equivalents51.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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