GPS LOCATION ApS — Credit Rating and Financial Key Figures

CVR number: 27415946
Rådalsvej 41, 4040 Jyllinge
tel: 70222933
Free credit report Annual report

Company information

Official name
GPS LOCATION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About GPS LOCATION ApS

GPS LOCATION ApS (CVR number: 27415946) is a company from ROSKILDE. The company recorded a gross profit of 608.5 kDKK in 2024. The operating profit was 48.2 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. GPS LOCATION ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit713.64850.18793.70425.74608.46
EBIT11.85150.5996.98- 225.6248.23
Net earnings0.3899.8267.73- 177.2634.95
Shareholders equity total180.48280.30348.03170.77205.72
Balance sheet total (assets)730.32692.941 072.33635.60564.44
Net debt- 233.26- 536.14- 292.14-50.00- 234.35
Profitability
EBIT-%
ROA1.8 %21.2 %11.0 %-26.4 %8.2 %
ROE0.2 %43.3 %21.6 %-68.3 %18.6 %
ROI6.6 %65.4 %30.9 %-86.8 %26.0 %
Economic value added (EVA)2.80105.3857.57- 194.1128.80
Solvency
Equity ratio24.7 %40.5 %32.5 %26.9 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.11.2
Current ratio1.31.71.51.41.6
Cash and cash equivalents233.26536.14292.1450.00234.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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