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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 -136 kDKK in 2025. The operating profit was -136 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 21.3 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
2024
2025
Volume
Net sales
Gross profit-0.67-62.00- 136.00
EBIT-0.67-62.00- 136.00
Net earnings10 595.6314 898.0017 437.00
Shareholders equity total20 201.4436 880.0046 317.00
Balance sheet total (assets)20 202.4436 886.0046 710.00
Net debt-0.33-5 519.00-8 084.00
Profitability
EBIT-%
ROA52.4 %40.6 %41.8 %
ROE52.4 %40.4 %41.9 %
ROI52.4 %40.6 %42.0 %
Economic value added (EVA)-0.67-1 015.12-47.83-1 949.78
Solvency
Equity ratio100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5922.521.3
Current ratio0.5922.521.3
Cash and cash equivalents0.335 519.008 084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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