GAMMEL PROVITRADE ApS — Credit Rating and Financial Key Figures

CVR number: 32764908
Håndværkervænget 5, Tved 5700 Svendborg
larsnielsen@provitrade.dk
tel: 40522428

Credit rating

Company information

Official name
GAMMEL PROVITRADE ApS
Established
2010
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit65.37
EBIT18.60
Net earnings-21.41
Shareholders equity total2 582.20
Balance sheet total (assets)3 352.00
Net debt-10.31
Profitability
EBIT-%
ROA1.2 %
ROE-0.8 %
ROI1.5 %
Economic value added (EVA)18.10
Solvency
Equity ratio77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents10.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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