G. P. SPEDITION ROAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 753.75 |
EBIT | -40.36 |
Net earnings | 11.72 |
Shareholders equity total | 99.22 |
Balance sheet total (assets) | 171.21 |
Net debt | - 144.05 |
Profitability | |
EBIT-% | |
ROA | 9.1 % |
ROE | 11.8 % |
ROI | 15.7 % |
Economic value added (EVA) | -31.40 |
Solvency | |
Equity ratio | 58.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 144.05 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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