GPI XVI ApS — Credit Rating and Financial Key Figures

CVR number: 36503580
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981

Company information

Official name
GPI XVI ApS
Established
2015
Company form
Private limited company
Industry

About GPI XVI ApS

GPI XVI ApS (CVR number: 36503580) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.3 kEUR in 2023. The operating profit was -0.3 kEUR, while net earnings were -0.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPI XVI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit200.81215.6049.636.92-0.28
EBIT165.70215.6043.586.92-0.28
Net earnings93.63153.2917.466.92-0.28
Shareholders equity total3 104.656 595.265 002.7434.6624.88
Balance sheet total (assets)6 751.9310 740.425 077.6567.1724.88
Net debt3 156.002 798.44-7.64-0.44-0.10
Profitability
EBIT-%
ROA2.5 %2.5 %0.6 %0.3 %-0.6 %
ROE3.1 %3.2 %0.3 %0.3 %-0.9 %
ROI2.5 %2.5 %0.6 %0.3 %-0.9 %
Economic value added (EVA)- 175.27- 121.47- 431.04- 244.08-2.00
Solvency
Equity ratio46.0 %61.4 %98.5 %51.6 %100.0 %
Gearing105.2 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.267.82.1
Current ratio2.04.267.82.1
Cash and cash equivalents109.99360.857.640.440.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.