GRP 1A ApS

CVR number: 30576624
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705

Credit rating

Company information

Official name
GRP 1A ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GRP 1A ApS

GRP 1A ApS (CVR number: 30576624K) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2021, demonstrating a decline of -99.6 % compared to the previous year. The operating profit percentage was at 4360.3 % (EBIT: 0.2 mEUR), while net earnings were 173.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRP 1A ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20172018201920202021
Volume
Net sales286.922 319.441 147.864.42
Gross profit- 201.791 734.29907.1219.05
EBIT- 134.31- 220.199 216.96359.65192.55
Net earnings- 189.72164.747 100.391 051.28173.81
Shareholders equity total-12 229.50-12 064.76-10 764.81-9 408.72-9 234.90
Balance sheet total (assets)1 046.771 306.2935 628.498 015.064 070.80
Net debt13 163.9313 243.1433 233.1616 283.5412 870.81
Profitability
EBIT-%-46.8 %397.4 %31.3 %4360.3 %
ROA-1.0 %-1.7 %30.8 %1.1 %1.3 %
ROE-15.1 %14.0 %38.4 %4.8 %2.9 %
ROI-1.0 %-1.7 %35.7 %1.3 %1.3 %
Economic value added (EVA)490.19460.648 549.20916.39743.11
Solvency
Equity ratio-92.1 %-90.2 %-23.2 %-54.0 %-69.4 %
Gearing-108.0 %-110.1 %-356.0 %-176.2 %-141.1 %
Relative net indebtedness %4610.3 %1780.9 %1492.1 %297756.9 %
Liquidity
Quick ratio0.00.00.80.50.3
Current ratio0.00.00.80.50.3
Cash and cash equivalents48.6439.885 086.95296.65156.76
Capital use efficiency
Trade debtors turnover (days)49.37.8304.6
Net working capital %-4142.2 %-410.2 %-819.7 %-209123.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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