GTS Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43194240
Kalkbrænderiløbskaj 6, 2100 København Ø

Credit rating

Company information

Official name
GTS Nordic Holding ApS
Established
2022
Company form
Private limited company
Industry

About GTS Nordic Holding ApS

GTS Nordic Holding ApS (CVR number: 43194240) is a company from KØBENHAVN. The company recorded a gross profit of -101.1 kDKK in 2023. The operating profit was -101.1 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GTS Nordic Holding ApS's liquidity measured by quick ratio was 461.6 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
2022
2023
Volume
Net sales
Gross profit-0.67- 101.09
EBIT-0.67- 101.09
Net earnings10 595.6315 386.76
Shareholders equity total20 201.4430 088.20
Balance sheet total (assets)20 202.4430 094.27
Net debt-0.33-2 793.06
Profitability
EBIT-%
ROA52.4 %61.2 %
ROE52.4 %61.2 %
ROI52.4 %61.2 %
Economic value added (EVA)-0.67632.83
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5461.6
Current ratio0.5461.6
Cash and cash equivalents0.332 793.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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