GPS-DK SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 36406038
Kalkværksvej 1 B, Karlstrup 2690 Karlslunde
make@gps-dk.com

Company information

Official name
GPS-DK SYSTEMS ApS
Established
2014
Domicile
Karlstrup
Company form
Private limited company
Industry

About GPS-DK SYSTEMS ApS

GPS-DK SYSTEMS ApS (CVR number: 36406038) is a company from SOLRØD. The company recorded a gross profit of 37.8 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. GPS-DK SYSTEMS ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit30.1113.6742.4854.7237.84
EBIT30.1113.6742.4842.2524.24
Net earnings0.72-0.7723.1518.619.75
Shareholders equity total72.3971.6294.78113.38123.14
Balance sheet total (assets)188.19156.93210.46234.62208.11
Net debt- 117.81-54.95-26.82-75.44-77.66
Profitability
EBIT-%
ROA18.6 %7.9 %23.5 %19.0 %10.9 %
ROE1.0 %-1.1 %27.8 %17.9 %8.2 %
ROI27.9 %12.5 %35.4 %29.1 %15.0 %
Economic value added (EVA)24.0713.8325.1228.5917.39
Solvency
Equity ratio38.5 %45.6 %45.0 %48.3 %59.2 %
Gearing50.5 %53.5 %42.0 %36.6 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.52.0
Current ratio1.61.81.81.52.0
Cash and cash equivalents154.4093.2366.66116.91120.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.