GELI TRANSPORT ApS

CVR number: 70517728
Industrivej 1, 3550 Slangerup
tel: 47334690

Credit rating

Company information

Official name
GELI TRANSPORT ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GELI TRANSPORT ApS

GELI TRANSPORT ApS (CVR number: 70517728) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.5 kDKK in 2021. The operating profit was -8.5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GELI TRANSPORT ApS's liquidity measured by quick ratio was 73.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-3.16-2.34-3.59-8.46-8.52
EBIT-3.16-2.34-3.59-8.46-8.52
Net earnings1.93-2.5311.90-12.42-6.37
Shareholders equity total840.80734.87640.97520.55290.59
Balance sheet total (assets)842.40736.47643.11522.16294.59
Net debt- 840.25- 732.33- 642.56- 522.16- 294.59
Profitability
EBIT-%
ROA0.3 %1.0 %2.1 %-0.4 %-0.7 %
ROE0.2 %-0.3 %1.7 %-2.1 %-1.6 %
ROI0.3 %1.0 %2.1 %-0.4 %-0.7 %
Economic value added (EVA)-32.67-2.37-3.06-8.14-8.43
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio526.2460.3301.2326.373.6
Current ratio526.2460.3301.2326.373.6
Cash and cash equivalents840.25732.33642.56522.16294.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.