G. P. SPEDITION ROAD ApS — Credit Rating and Financial Key Figures

CVR number: 32308147
Ventrupparken 10, 2670 Greve

Company information

Official name
G. P. SPEDITION ROAD ApS
Established
2014
Company form
Private limited company
Industry

About G. P. SPEDITION ROAD ApS

G. P. SPEDITION ROAD ApS (CVR number: 32308147) is a company from GREVE. The company recorded a gross profit of 753.7 kDKK in 2016. The operating profit was -40.4 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. G. P. SPEDITION ROAD ApS's liquidity measured by quick ratio was 2.4 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 profit753.75
EBIT-40.36
Net earnings11.72
Shareholders equity total99.22
Balance sheet total (assets)171.21
Net debt- 144.05
Profitability
EBIT-%
ROA9.1 %
ROE11.8 %
ROI15.7 %
Economic value added (EVA)-31.40
Solvency
Equity ratio58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents144.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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