G logistik IVS — Credit Rating and Financial Key Figures

CVR number: 36987960
Varnæsvej 1, 2610 Rødovre
glogistik.info@gmail.com
tel: 31124900

Company information

Official name
G logistik IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About G logistik IVS

G logistik IVS (CVR number: 36987960) is a company from RØDOVRE. The company recorded a gross profit of 624.8 kDKK in 2017. The operating profit was 25.1 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 187.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. G logistik IVS'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
2016
2017
Volume
Net sales
Gross profit39.67624.82
EBIT1.6425.08
Net earnings0.6922.66
Shareholders equity total0.7423.40
Balance sheet total (assets)45.27165.87
Net debt-45.27-67.46
Profitability
EBIT-%
ROA3.6 %28.2 %
ROE93.3 %187.7 %
ROI221.1 %246.7 %
Economic value added (EVA)1.6421.46
Solvency
Equity ratio1.6 %14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents45.2767.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.