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

CVR number: 32441866
Hedelund 1, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
GTI LOGISTICS A/S
Personnel
5 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 5348.8 kDKK in 2024. The operating profit was 3050.8 kDKK, while net earnings were 2372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. GTI LOGISTICS A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 886.808 463.897 751.426 423.745 348.77
EBIT2 985.195 713.145 221.714 143.953 050.81
Net earnings2 411.034 295.633 839.883 378.972 372.54
Shareholders equity total5 521.407 406.036 839.886 378.975 372.54
Balance sheet total (assets)9 030.7512 395.4410 581.2510 959.358 414.47
Net debt-4 942.44-5 591.83-5 828.16-5 333.53-4 625.80
Profitability
EBIT-%
ROA37.9 %53.8 %45.7 %40.6 %32.0 %
ROE47.4 %66.5 %53.9 %51.1 %40.4 %
ROI61.5 %89.1 %73.6 %66.2 %52.7 %
Economic value added (EVA)2 091.414 176.653 695.682 884.502 056.89
Solvency
Equity ratio61.1 %59.7 %64.6 %58.2 %63.8 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.82.42.8
Current ratio2.62.52.82.42.8
Cash and cash equivalents4 944.035 593.915 832.105 333.534 625.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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