GTS Holding Jammerbugt ApS — Credit Rating and Financial Key Figures

CVR number: 41071397
Håndværkervej 11, 9690 Fjerritslev

Company information

Official name
GTS Holding Jammerbugt ApS
Established
2020
Company form
Private limited company
Industry

About GTS Holding Jammerbugt ApS

GTS Holding Jammerbugt ApS (CVR number: 41071397) is a company from JAMMERBUGT. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 2996.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTS Holding Jammerbugt ApS's liquidity measured by quick ratio was 51 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 profit-3.50-6.88-31.04-14.44-14.69
EBIT-3.50-6.88-31.04-14.44-14.69
Net earnings2 370.383 598.603 061.293 678.532 996.18
Shareholders equity total6 849.887 098.488 659.7710 838.3012 334.48
Balance sheet total (assets)6 860.907 101.988 686.4010 848.0512 344.47
Net debt-23.19- 118.19- 310.77- 500.39
Profitability
EBIT-%
ROA34.7 %51.5 %38.7 %37.6 %25.8 %
ROE34.6 %51.6 %38.9 %37.7 %25.9 %
ROI34.7 %51.6 %38.7 %37.6 %25.8 %
Economic value added (EVA)-2.7349.88206.04293.28392.42
Solvency
Equity ratio99.8 %100.0 %99.7 %99.9 %99.9 %
Gearing0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio148.67.15.632.851.0
Current ratio148.67.15.632.851.0
Cash and cash equivalents23.19141.32317.02506.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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