GTS 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 24219968
Fabjergvej 221, Gudum 7620 Lemvig
gts@gudumtoemrer.dk
tel: 97863208

Company information

Official name
GTS 2018 ApS
Established
1999
Domicile
Gudum
Company form
Private limited company
Industry

About GTS 2018 ApS

GTS 2018 ApS (CVR number: 24219968) is a company from LEMVIG. The company recorded a gross profit of 544.2 kDKK in 2017. The operating profit was 299.4 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GTS 2018 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 083.88544.24
EBIT- 983.36299.35
Net earnings-1 576.53360.75
Shareholders equity total-2 966.22-2 605.48
Balance sheet total (assets)8 490.551 257.18
Net debt4 248.323 814.63
Profitability
EBIT-%
ROA-8.4 %6.3 %
ROE-18.6 %7.4 %
ROI-22.7 %12.0 %
Economic value added (EVA)-1 338.69468.77
Solvency
Equity ratio-25.9 %-67.5 %
Gearing-143.2 %-146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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