Credit rating
Company information
About G & PN INVEST ApS
G & PN INVEST ApS (CVR number: 10820790) is a company from RUDERSDAL. The company recorded a gross profit of -110.9 kDKK in 2016. The operating profit was -138 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. G & PN INVEST ApS's liquidity measured by quick ratio was 4.8 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 | - 110.88 |
EBIT | - 138.01 |
Net earnings | 458.88 |
Shareholders equity total | 915.59 |
Balance sheet total (assets) | 1 157.64 |
Net debt | -1 112.68 |
Profitability | |
EBIT-% | |
ROA | 51.6 % |
ROE | 50.1 % |
ROI | 65.3 % |
Economic value added (EVA) | - 107.09 |
Solvency | |
Equity ratio | 79.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 1 112.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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