GTS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14715541
Manderupvej 4, Manderup 4050 Skibby

Company information

Official name
GTS HOLDING A/S
Personnel
1 person
Established
1990
Domicile
Manderup
Company form
Limited company
Industry

About GTS HOLDING A/S

GTS HOLDING A/S (CVR number: 14715541) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GTS HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.12-21.95565.12
EBIT- 349.81- 374.74220.97
Net earnings2 665.43179.491 552.97
Shareholders equity total42 850.0441 029.5340 582.49
Balance sheet total (assets)43 420.9841 369.4740 740.18
Net debt-38 601.70-36 409.19-39 081.22
Profitability
EBIT-%
ROA8.4 %2.2 %5.3 %
ROE6.2 %0.4 %3.8 %
ROI8.5 %2.2 %5.3 %
Economic value added (EVA)- 272.75- 504.26-73.09-75.44
Solvency
Equity ratio98.7 %99.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.2108.8248.9
Current ratio68.2108.8248.9
Cash and cash equivalents38 601.7036 409.1939 081.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

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