GØTTRUP TRANSPORT THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 35673113
Kirkegårdsvej 7, 7700 Thisted
per@gtt.dk
tel: 60438800
www.gtt.dk

Credit rating

Company information

Official name
GØTTRUP TRANSPORT THISTED ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About GØTTRUP TRANSPORT THISTED ApS

GØTTRUP TRANSPORT THISTED ApS (CVR number: 35673113) is a company from THISTED. The company recorded a gross profit of 3574.6 kDKK in 2018. The operating profit was -197.6 kDKK, while net earnings were -577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GØTTRUP TRANSPORT THISTED ApS's liquidity measured by quick ratio was 0.5 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
201620172018
Volume
Net sales
Gross profit1 284.951 984.153 574.56
EBIT-28.89-48.95- 197.56
Net earnings- 110.51- 123.90- 577.48
Shareholders equity total- 636.51339.59- 237.89
Balance sheet total (assets)2 431.124 844.284 097.87
Net debt1 666.861 291.711 342.38
Profitability
EBIT-%
ROA-0.9 %-1.2 %-4.3 %
ROE-4.5 %-8.9 %-26.0 %
ROI-1.0 %-1.4 %-5.5 %
Economic value added (EVA)-23.18-3.83- 155.28
Solvency
Equity ratio-20.7 %7.0 %-5.5 %
Gearing-267.7 %392.4 %-564.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.5
Current ratio0.40.60.5
Cash and cash equivalents37.3640.771.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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