GMS Flex Transport ApS

CVR number: 43560085
Rønneholmen 10, 2680 Solrød Strand
tel: 53355962

Credit rating

Company information

Official name
GMS Flex Transport ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-9.22104.29
EBIT-9.22-15.64
Net earnings-9.22-15.64
Shareholders equity total30.7815.14
Balance sheet total (assets)30.7838.07
Net debt3.00
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 ratio100.0 %39.8 %
Gearing80.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents9.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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