GMS Flex Transport ApS
Credit rating
Company information
About GMS Flex Transport ApS
GMS Flex Transport ApS (CVR number: 43560085) is a company from SOLRØD. The company recorded a gross profit of 104.3 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. GMS Flex Transport ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.22 | 104.29 |
EBIT | -9.22 | -15.64 |
Net earnings | -9.22 | -15.64 |
Shareholders equity total | 30.78 | 15.14 |
Balance sheet total (assets) | 30.78 | 38.07 |
Net debt | 3.00 | |
Profitability | ||
EBIT-% | ||
ROA | -30.0 % | -45.4 % |
ROE | -30.0 % | -68.1 % |
ROI | -30.0 % | -53.8 % |
Economic value added (EVA) | -9.22 | -17.19 |
Solvency | ||
Equity ratio | 100.0 % | 39.8 % |
Gearing | 80.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | |
Current ratio | 1.7 | |
Cash and cash equivalents | 9.24 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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