GAMMEL PROVITRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAMMEL PROVITRADE ApS
GAMMEL PROVITRADE ApS (CVR number: 32764908) is a company from SVENDBORG. The company recorded a gross profit of 65.4 kDKK in 2016. The operating profit was 18.6 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. GAMMEL PROVITRADE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 65.37 |
EBIT | 18.60 |
Net earnings | -21.41 |
Shareholders equity total | 2 582.20 |
Balance sheet total (assets) | 3 352.00 |
Net debt | -10.31 |
Profitability | |
EBIT-% | |
ROA | 1.2 % |
ROE | -0.8 % |
ROI | 1.5 % |
Economic value added (EVA) | 18.10 |
Solvency | |
Equity ratio | 77.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 10.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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