GTS Nordic Payroll ApS — Credit Rating and Financial Key Figures

CVR number: 34718210
Kalkbrænderiløbskaj 6, 2100 København Ø

Company information

Official name
GTS Nordic Payroll ApS
Established
2012
Company form
Private limited company
Industry

About GTS Nordic Payroll ApS

GTS Nordic Payroll ApS (CVR number: 34718210) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. 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 Payroll ApS's liquidity measured by quick ratio was 17424.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 893.21-6.14-8.33-1.88
EBIT20.81-23.23-8.33-1.88
Net earnings-2.2175.00-8.77-13.31-0.00
Shareholders equity total486.47361.46152.69139.39139.39
Balance sheet total (assets)773.01383.83171.80139.39139.39
Net debt- 769.30- 383.83- 171.80
Profitability
EBIT-%
ROA2.9 %16.0 %-3.0 %-1.2 %
ROE-0.4 %17.7 %-3.4 %-9.1 %-0.0 %
ROI6.0 %21.8 %-3.2 %-1.3 %
Economic value added (EVA)51.50-3.83-5.38-0.51-7.00
Solvency
Equity ratio62.9 %94.2 %88.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.717.29.019 913.417 424.3
Current ratio2.717.29.019 913.417 424.3
Cash and cash equivalents769.30383.83171.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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