GPI I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GPI I ApS
GPI I ApS (CVR number: 30088042) is a company from AARHUS. The company recorded a gross profit of -44 kEUR in 2017. The operating profit was -44 kEUR, while net earnings were -40 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPI I ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 811.00 | -44.00 |
EBIT | 1 737.00 | -44.00 |
Net earnings | 1 276.00 | -40.00 |
Shareholders equity total | 730.00 | 190.00 |
Balance sheet total (assets) | 1 164.00 | 216.00 |
Net debt | -21.00 | - 211.00 |
Profitability | ||
EBIT-% | ||
ROA | 149.2 % | -5.8 % |
ROE | 174.8 % | -8.7 % |
ROI | 237.9 % | -8.7 % |
Economic value added (EVA) | 1 567.48 | -79.63 |
Solvency | ||
Equity ratio | 62.7 % | 88.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 8.3 |
Current ratio | 2.7 | 8.3 |
Cash and cash equivalents | 21.00 | 211.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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