GLOBAL TRANSPORT XPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 29194971
Lyngevej 219, 3450 Allerød
aha@gtx.nu
tel: 98988890

Company information

Official name
GLOBAL TRANSPORT XPRESS A/S
Personnel
7 persons
Established
2005
Company form
Limited company
Industry

About GLOBAL TRANSPORT XPRESS A/S

GLOBAL TRANSPORT XPRESS A/S (CVR number: 29194971) is a company from ALLERØD. The company recorded a gross profit of 3503.3 kDKK in 2023. The operating profit was 458.1 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL TRANSPORT XPRESS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 599.552 101.002 850.003 855.003 503.30
EBIT-2 902.36- 298.00508.001 114.00458.07
Net earnings-2 636.96-1 554.00463.001 275.00219.80
Shareholders equity total-2 805.65-4 360.00-3 897.00-2 622.00-2 402.60
Balance sheet total (assets)9 781.1510 503.0011 052.0012 921.0013 412.49
Net debt5 933.067 506.008 788.008 774.007 973.86
Profitability
EBIT-%
ROA-22.5 %-1.8 %4.0 %7.9 %3.3 %
ROE-23.2 %-15.3 %4.3 %10.6 %1.7 %
ROI-53.8 %-3.6 %7.1 %13.5 %6.2 %
Economic value added (EVA)-2 248.88-69.45579.771 623.31589.83
Solvency
Equity ratio-22.3 %-29.3 %-26.1 %-16.9 %-15.2 %
Gearing-212.3 %-172.2 %-225.5 %-334.6 %-331.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.80.9
Current ratio0.80.70.80.80.9
Cash and cash equivalents22.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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