GTS Nordic Administration ApS — Credit Rating and Financial Key Figures

CVR number: 39860414
Kalkbrænderiløbskaj 6, 2100 København Ø
p.christensen@gtsnordic.com
tel: 70248080

Credit rating

Company information

Official name
GTS Nordic Administration ApS
Personnel
36 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon821000

About GTS Nordic Administration ApS

GTS Nordic Administration ApS (CVR number: 39860414) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was 347 kDKK, while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GTS Nordic Administration ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 388.509 551.219 356.3912 634.8718 172.18
EBIT295.45855.48261.26469.26346.96
Net earnings223.84648.39178.43351.97320.94
Shareholders equity total423.841 072.231 250.661 602.631 923.58
Balance sheet total (assets)2 191.142 951.282 071.112 972.884 397.55
Net debt-2 100.51-2 951.28-1 048.56-2 481.63-3 464.22
Profitability
EBIT-%
ROA13.5 %33.3 %10.4 %18.8 %11.4 %
ROE52.8 %86.7 %15.4 %24.7 %18.2 %
ROI41.4 %70.0 %17.5 %33.3 %23.7 %
Economic value added (EVA)230.45751.48298.21355.87313.77
Solvency
Equity ratio19.3 %36.3 %60.4 %53.9 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.52.21.5
Current ratio1.52.42.52.21.5
Cash and cash equivalents2 100.512 951.281 048.562 481.633 464.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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