GP KOLLUND A/S

CVR number: 32944884
Vestermarksvej 20, Kliplev 6200 Aabenraa

Credit rating

Company information

Official name
GP KOLLUND A/S
Personnel
4 persons
Established
2010
Domicile
Kliplev
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

GP KOLLUND A/S (CVR number: 32944884) is a company from AABENRAA. The company recorded a gross profit of 2136.6 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were -1979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GP KOLLUND A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales33 597.60
Gross profit3 656.134 805.722 409.674 528.742 136.60
EBIT2 821.813 550.02873.322 699.5859.70
Net earnings2 036.983 131.621 311.182 658.57-1 979.88
Shareholders equity total4 403.027 534.648 845.8211 504.409 524.51
Balance sheet total (assets)12 135.8115 919.0324 647.4626 048.5223 079.30
Net debt1 855.983 905.2411 724.7611 906.5111 248.24
Profitability
EBIT-%10.6 %
ROA29.1 %29.7 %9.8 %16.4 %-4.2 %
ROE60.2 %52.5 %16.0 %26.1 %-18.8 %
ROI54.7 %46.7 %12.0 %17.2 %-4.1 %
Economic value added (EVA)2 039.542 503.25362.591 540.01- 475.67
Solvency
Equity ratio36.3 %47.3 %35.9 %49.6 %47.2 %
Gearing42.2 %52.5 %140.7 %103.9 %118.1 %
Relative net indebtedness %24.6 %
Liquidity
Quick ratio0.60.50.50.91.1
Current ratio1.31.61.52.22.1
Cash and cash equivalents0.1151.50721.6341.203.98
Capital use efficiency
Trade debtors turnover (days)12.6
Net working capital %15.6 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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