GRP 1K ApS — Credit Rating and Financial Key Figures

CVR number: 31179793
Philip Heymans Alle 3, 2900 Hellerup
tel: 43330705

Company information

Official name
GRP 1K ApS
Established
2008
Company form
Private limited company
Industry

About GRP 1K ApS

GRP 1K ApS (CVR number: 31179793K) is a company from GENTOFTE. The company reported a net sales of 0 mEUR in 2016. The operating profit percentage was poor at -0.7 % (EBIT: -0 mEUR), while net earnings were -41.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -511.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. GRP 1K ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales29.77
Gross profit15.02
EBIT-0.20
Net earnings-41.45
Shareholders equity total8.10
Balance sheet total (assets)10.49
Net debt-10.49
Profitability
EBIT-%-0.7 %
ROA-1.9 %
ROE-511.7 %
ROI-2.7 %
Economic value added (EVA)-0.20
Solvency
Equity ratio73.0 %
Gearing
Relative net indebtedness %-25.2 %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents10.49
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %25.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.