GTI LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 32441866
Hedelund 1, 9400 Nørresundby
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Company information

Official name
GTI LOGISTICS A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About GTI LOGISTICS A/S

GTI LOGISTICS A/S (CVR number: 32441866) is a company from AALBORG. The company recorded a gross profit of 6423.7 kDKK in 2023. The operating profit was 4144 kDKK, while net earnings were 3379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. GTI LOGISTICS A/S's liquidity measured by quick ratio was 2.4 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 profit4 318.255 886.808 463.897 751.426 423.74
EBIT2 076.902 985.195 713.145 221.714 143.95
Net earnings1 540.992 411.034 295.633 839.883 378.97
Shareholders equity total4 651.365 521.407 406.036 839.886 378.97
Balance sheet total (assets)7 470.599 030.7512 395.4410 581.2510 959.35
Net debt-3 931.44-4 942.44-5 591.83-5 828.16-5 333.53
Profitability
EBIT-%
ROA28.4 %37.9 %53.8 %45.7 %40.6 %
ROE35.3 %47.4 %66.5 %53.9 %51.1 %
ROI48.7 %61.5 %89.1 %73.6 %66.2 %
Economic value added (EVA)1 557.532 288.964 425.163 976.883 177.76
Solvency
Equity ratio62.3 %61.1 %59.7 %64.6 %58.2 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.52.82.4
Current ratio2.62.62.52.82.4
Cash and cash equivalents3 931.444 944.035 593.915 832.105 333.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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