GCO TORVEPLADS ApS

CVR number: 36484659
Torslundevej 124, 2635 Ishøj

Credit rating

Company information

Official name
GCO TORVEPLADS ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GCO TORVEPLADS ApS

GCO TORVEPLADS ApS (CVR number: 36484659) is a company from ISHØJ. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 191.2 % compared to the previous year. The operating profit percentage was at 69.1 % (EBIT: 0.2 mDKK), while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.9 %, which can be considered excellent and Return on Equity (ROE) was 357.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GCO TORVEPLADS ApS's liquidity measured by quick ratio was 1.3 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
20162017
Volume
Net sales77.62225.99
Gross profit-3.29157.96
EBIT-3.89156.21
Net earnings-13.04143.67
Shareholders equity total- 122.2821.39
Balance sheet total (assets)59.0288.37
Net debt28.91-82.39
Profitability
EBIT-%-5.0 %69.1 %
ROA-2.1 %115.9 %
ROE-22.1 %357.3 %
ROI-12.6 %598.4 %
Economic value added (EVA)-3.89162.45
Solvency
Equity ratio-67.4 %24.2 %
Gearing-25.2 %
Relative net indebtedness %231.1 %-6.8 %
Liquidity
Quick ratio0.21.3
Current ratio0.31.3
Cash and cash equivalents1.9182.39
Capital use efficiency
Trade debtors turnover (days)21.3
Net working capital %-157.5 %9.5 %
Credit risk
Credit ratingBC

Variable visualization

ROA:115.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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