GREPA AUTOMATSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29924651
Grønnevej 3, Borris 6900 Skjern
grepa@skjern-net.dk
tel: 97356550

Company information

Official name
GREPA AUTOMATSERVICE ApS
Established
2006
Domicile
Borris
Company form
Private limited company
Industry

About GREPA AUTOMATSERVICE ApS

GREPA AUTOMATSERVICE ApS (CVR number: 29924651) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 156.2 kDKK in 2016. The operating profit was 436.6 kDKK, while net earnings were 471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREPA AUTOMATSERVICE ApS's liquidity measured by quick ratio was 4.6 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
2016
Volume
Net sales
Gross profit156.19
EBIT436.57
Net earnings471.58
Shareholders equity total864.00
Balance sheet total (assets)1 101.86
Net debt-48.74
Profitability
EBIT-%
ROA54.3 %
ROE54.6 %
ROI69.3 %
Economic value added (EVA)359.37
Solvency
Equity ratio78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents48.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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