GEPPETTO OG FEEN ApS — Credit Rating and Financial Key Figures

CVR number: 34718423
Linnésgade 14, 1361 København K
tel: 22953094

Credit rating

Company information

Official name
GEPPETTO OG FEEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEPPETTO OG FEEN ApS

GEPPETTO OG FEEN ApS (CVR number: 34718423) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -32.9 % (EBIT: -0 mDKK), while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEPPETTO OG FEEN ApS's liquidity measured by quick ratio was 27.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales15.00
Gross profit-4.93
EBIT-4.93
Net earnings-4.93
Shareholders equity total71.06
Balance sheet total (assets)73.39
Net debt-63.91
Profitability
EBIT-%-32.9 %
ROA-6.7 %
ROE-6.9 %
ROI-6.9 %
Economic value added (EVA)-4.93
Solvency
Equity ratio96.8 %
Gearing
Relative net indebtedness %-410.5 %
Liquidity
Quick ratio27.4
Current ratio31.4
Cash and cash equivalents63.91
Capital use efficiency
Trade debtors turnover (days)2.9
Net working capital %473.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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