GP TRANSPORT & LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 33264682
Ventrupparken 10, 2670 Greve
allan@gp-spedition.dk
tel: 70201521

Credit rating

Company information

Official name
GP TRANSPORT & LOGISTICS ApS
Personnel
25 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GP TRANSPORT & LOGISTICS ApS

GP TRANSPORT & LOGISTICS ApS (CVR number: 33264682) is a company from GREVE. The company recorded a gross profit of 17.8 mDKK in 2023. The operating profit was 600.2 kDKK, while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GP TRANSPORT & LOGISTICS ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit22 345.0025 464.0026 065.0021 020.0017 795.69
EBIT2 230.004 722.005 266.002 094.00600.20
Net earnings1 608.003 626.004 073.001 464.00279.56
Shareholders equity total3 776.007 402.0011 475.007 893.006 672.42
Balance sheet total (assets)13 986.0019 258.0016 854.0016 034.0012 955.94
Net debt-1 378.00-4 890.00-9 057.00-5 089.00-5 332.09
Profitability
EBIT-%
ROA14.7 %28.4 %29.4 %13.3 %4.1 %
ROE54.1 %64.9 %43.2 %15.1 %3.8 %
ROI59.0 %82.3 %56.0 %18.7 %5.6 %
Economic value added (EVA)1 581.553 555.653 956.521 468.90506.66
Solvency
Equity ratio27.0 %38.4 %68.1 %49.2 %51.5 %
Gearing5.5 %0.4 %0.1 %49.8 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.81.81.8
Current ratio1.21.52.81.81.8
Cash and cash equivalents1 587.004 916.009 072.009 020.008 180.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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