Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 77.62 | 225.99 |
Gross profit | -3.29 | 157.96 |
EBIT | -3.89 | 156.21 |
Net earnings | -13.04 | 143.67 |
Shareholders equity total | - 122.28 | 21.39 |
Balance sheet total (assets) | 59.02 | 88.37 |
Net debt | 28.91 | -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) | -3.89 | 162.45 |
Solvency | ||
Equity ratio | -67.4 % | 24.2 % |
Gearing | -25.2 % | |
Relative net indebtedness % | 231.1 % | -6.8 % |
Liquidity | ||
Quick ratio | 0.2 | 1.3 |
Current ratio | 0.3 | 1.3 |
Cash and cash equivalents | 1.91 | 82.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | 21.3 | |
Net working capital % | -157.5 % | 9.5 % |
Credit risk | ||
Credit rating | B | C |
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