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GTS Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43194240
Kalkbrænderiløbskaj 6, 2100 København Ø

Credit rating

Company information

Official name
GTS Nordic Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2023
2024
2025
Volume
Net sales907.101 186.241 384.25
Gross profit854.221 128.581 302.52
EBIT17.0818.6222.11
Net earnings15.3914.9017.44
Shareholders equity total30.0936.8846.32
Balance sheet total (assets)155.30137.37164.40
Net debt-53.77-86.28
Profitability
EBIT-%1.9 %1.6 %1.6 %
ROA11.0 %15.5 %17.0 %
ROE51.2 %44.5 %41.9 %
ROI11.0 %23.6 %61.8 %
Economic value added (EVA)17.0812.9915.47
Solvency
Equity ratio100.0 %26.8 %28.2 %
Gearing
Relative net indebtedness %3.9 %2.3 %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents53.7786.28
Capital use efficiency
Trade debtors turnover (days)24.219.3
Net working capital %2.9 %3.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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