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GTS Nordic Administration ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GTS Nordic Administration ApS
Personnel
37 persons
Established
2018
Company form
Private limited company
Industry

About GTS Nordic Administration ApS

GTS Nordic Administration ApS (CVR number: 39860414) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 673 kDKK, while net earnings were 576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GTS Nordic Administration ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 551.219 356.3912 634.8718 172.1821 348.23
EBIT855.48261.26469.26346.96672.97
Net earnings648.39178.43351.97320.94576.60
Shareholders equity total1 072.231 250.661 602.631 923.581 500.17
Balance sheet total (assets)2 951.282 071.112 972.884 397.553 892.21
Net debt-2 951.28-1 048.56-2 481.63-3 464.22-1 006.70
Profitability
EBIT-%
ROA33.3 %10.4 %18.8 %11.4 %17.9 %
ROE86.7 %15.4 %24.7 %18.2 %33.7 %
ROI70.0 %17.5 %33.3 %23.7 %42.6 %
Economic value added (EVA)645.93149.91303.18189.07428.20
Solvency
Equity ratio36.3 %60.4 %53.9 %43.7 %38.5 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.21.51.4
Current ratio2.42.52.21.51.4
Cash and cash equivalents2 951.281 048.562 481.633 464.221 062.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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