GPM Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 36729163
Ansvej 9, 8620 Kjellerup

Credit rating

Company information

Official name
GPM Equipment ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GPM Equipment ApS

GPM Equipment ApS (CVR number: 36729163) is a company from SILKEBORG. The company recorded a gross profit of 1.5 kDKK in 2017. The operating profit was 1.5 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPM Equipment ApS's liquidity measured by quick ratio was 4.7 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
2017
Volume
Net sales
Gross profit-1.231.46
EBIT-1.231.46
Net earnings-2.810.79
Shareholders equity total107.31108.10
Balance sheet total (assets)95.64117.64
Net debt-22.07-44.08
Profitability
EBIT-%
ROA-1.3 %1.4 %
ROE-2.6 %0.7 %
ROI-1.1 %1.4 %
Economic value added (EVA)-1.23-2.82
Solvency
Equity ratio90.2 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-1.94.7
Current ratio-8.212.6
Cash and cash equivalents22.0744.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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