GMS Flex Transport ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GMS Flex Transport ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About GMS Flex Transport ApS

GMS Flex Transport ApS (CVR number: 43560085) is a company from SOLRØD. The company recorded a gross profit of 258.8 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GMS Flex Transport ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit-9.22104.29258.76
EBIT-9.22-15.6424.21
Net earnings-9.22-15.6422.38
Shareholders equity total30.7815.1437.52
Balance sheet total (assets)30.7838.0759.52
Net debt3.00-19.75
Profitability
EBIT-%
ROA-30.0 %-45.4 %49.6 %
ROE-30.0 %-68.1 %85.0 %
ROI-30.0 %-53.8 %73.3 %
Economic value added (EVA)-9.22-17.1921.01
Solvency
Equity ratio100.0 %39.8 %63.0 %
Gearing80.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.7
Current ratio1.72.7
Cash and cash equivalents9.2420.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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