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GTS NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GTS NORDIC ApS
GTS NORDIC ApS (CVR number: 21672475) is a company from KØBENHAVN. The company reported a net sales of 1002.3 mDKK in 2025, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 15.3 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 290.59 | 469.43 | 757.89 | 1 000.78 | 1 002.32 |
| Gross profit | 271.37 | 447.40 | 733.88 | 973.43 | 968.47 |
| EBIT | 5.50 | 9.68 | 14.20 | 15.05 | 15.27 |
| Net earnings | 4.43 | 7.29 | 12.51 | 11.42 | 11.10 |
| Shareholders equity total | 9.38 | 13.67 | 20.18 | 23.60 | 26.69 |
| Balance sheet total (assets) | 35.64 | 57.50 | 114.83 | 93.07 | 95.19 |
| Net debt | 2.46 | -20.68 | |||
| Profitability | |||||
| EBIT-% | 1.9 % | 2.1 % | 1.9 % | 1.5 % | 1.5 % |
| ROA | 15.2 % | 20.8 % | 16.5 % | 17.5 % | 18.7 % |
| ROE | 54.3 % | 63.3 % | 73.9 % | 52.2 % | 44.1 % |
| ROI | 15.2 % | 20.8 % | 16.5 % | 24.4 % | 57.8 % |
| Economic value added (EVA) | 5.15 | 9.20 | 13.51 | 10.68 | 10.20 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.4 % | 28.0 % |
| Gearing | 43.7 % | 0.6 % | |||
| Relative net indebtedness % | 6.2 % | 4.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | |||
| Current ratio | 1.3 | 1.4 | |||
| Cash and cash equivalents | 7.84 | 20.85 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 28.3 | 25.0 | |||
| Net working capital % | 2.1 % | 2.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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