GP 0615 ApS

CVR number: 36950102
Hovedgaden 630, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
GP 0615 ApS
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GP 0615 ApS

GP 0615 ApS (CVR number: 36950102) is a company from HØJE TAASTRUP. The company recorded a gross profit of -52 kDKK in 2020. The operating profit was -52 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, 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. GP 0615 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit56.0013.0080.0033.00-52.00
EBIT56.0013.0080.0033.00-52.00
Net earnings44.0010.0063.0025.00-52.00
Shareholders equity total94.00104.00167.00192.00140.00
Balance sheet total (assets)106.00107.00196.00199.00140.00
Net debt12.00
Profitability
EBIT-%
ROA52.8 %12.2 %52.8 %16.7 %-30.7 %
ROE46.8 %10.1 %46.5 %13.9 %-31.3 %
ROI59.6 %13.1 %56.5 %17.8 %-31.3 %
Economic value added (EVA)44.005.2857.7716.61-61.65
Solvency
Equity ratio88.7 %97.2 %85.2 %96.5 %100.0 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.835.76.828.4
Current ratio8.835.76.828.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-30.7%
Rating: 0/100
-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

Companies in the same industry

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