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GTS Nordic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GTS Nordic Holding ApS
GTS Nordic Holding ApS (CVR number: 43194240K) is a company from KØBENHAVN. The company reported a net sales of 1384.3 mDKK in 2025, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 22.1 mDKK), while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 Holding 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 907.10 | 1 186.24 | 1 384.25 |
| Gross profit | 854.22 | 1 128.58 | 1 302.52 |
| EBIT | 17.08 | 18.62 | 22.11 |
| Net earnings | 15.39 | 14.90 | 17.44 |
| Shareholders equity total | 30.09 | 36.88 | 46.32 |
| Balance sheet total (assets) | 155.30 | 137.37 | 164.40 |
| Net debt | -53.77 | -86.28 | |
| Profitability | |||
| EBIT-% | 1.9 % | 1.6 % | 1.6 % |
| ROA | 11.0 % | 15.5 % | 17.0 % |
| ROE | 51.2 % | 44.5 % | 41.9 % |
| ROI | 11.0 % | 23.6 % | 61.8 % |
| Economic value added (EVA) | 17.08 | 12.99 | 15.47 |
| Solvency | |||
| Equity ratio | 100.0 % | 26.8 % | 28.2 % |
| Gearing | |||
| Relative net indebtedness % | 3.9 % | 2.3 % | |
| Liquidity | |||
| Quick ratio | 1.3 | 1.4 | |
| Current ratio | 1.3 | 1.4 | |
| Cash and cash equivalents | 53.77 | 86.28 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 24.2 | 19.3 | |
| Net working capital % | 2.9 % | 3.1 % | |
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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