GPI I ApS — Credit Rating and Financial Key Figures

CVR number: 30088042
Rådhuspladsen 3, 8000 Aarhus C

Credit rating

Company information

Official name
GPI I ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20162017
Volume
Net sales
Gross profit1 811.00-44.00
EBIT1 737.00-44.00
Net earnings1 276.00-40.00
Shareholders equity total730.00190.00
Balance sheet total (assets)1 164.00216.00
Net debt-21.00- 211.00
Profitability
EBIT-%
ROA149.2 %-5.8 %
ROE174.8 %-8.7 %
ROI237.9 %-8.7 %
Economic value added (EVA)1 567.48-79.63
Solvency
Equity ratio62.7 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.78.3
Current ratio2.78.3
Cash and cash equivalents21.00211.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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