GJ TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJ TRANSPORT ApS
GJ TRANSPORT ApS (CVR number: 10081750) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 331 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. GJ TRANSPORT ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.36 | ||||
EBIT | - 126.07 | 55.57 | 91.97 | 70.00 | 331.00 |
Net earnings | - 108.25 | 32.63 | 66.23 | 57.20 | 251.03 |
Shareholders equity total | 121.39 | 154.02 | 217.60 | 287.60 | 538.63 |
Balance sheet total (assets) | 417.68 | 330.82 | 457.54 | 580.30 | 836.37 |
Net debt | -15.34 | 8.43 | - 106.28 | - 239.83 | - 441.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.7 % | 14.8 % | 23.3 % | 13.5 % | 46.7 % |
ROE | -53.5 % | 23.7 % | 35.6 % | 22.6 % | 60.8 % |
ROI | -43.3 % | 24.7 % | 32.7 % | 19.4 % | 64.4 % |
Economic value added (EVA) | - 112.17 | 36.02 | 63.27 | 57.13 | 254.06 |
Solvency | |||||
Equity ratio | 29.1 % | 46.6 % | 47.6 % | 49.6 % | 64.4 % |
Gearing | 78.0 % | 52.1 % | 50.5 % | 37.6 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.8 | 1.9 | 2.5 |
Current ratio | 1.0 | 1.5 | 1.8 | 1.9 | 2.5 |
Cash and cash equivalents | 109.99 | 71.74 | 216.20 | 347.93 | 535.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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