GPT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29925593
Vinkelvej 3 A, 8240 Risskov
tel: 40631116
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Company information

Official name
GPT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About GPT INVEST ApS

GPT INVEST ApS (CVR number: 29925593) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2018. The operating profit was -7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPT INVEST ApS's liquidity measured by quick ratio was 9 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
2018
Volume
Net sales
Gross profit-6.88-6.94-6.96
EBIT-6.88-6.94-6.96
Net earnings9.0611.99-5.67
Shareholders equity total481.37493.36487.69
Balance sheet total (assets)539.79553.54548.93
Net debt22.3731.08- 500.14
Profitability
EBIT-%
ROA2.4 %2.5 %-1.3 %
ROE1.9 %2.5 %-1.2 %
ROI2.5 %2.6 %-1.3 %
Economic value added (EVA)-6.88-30.05-28.55
Solvency
Equity ratio89.2 %89.1 %88.8 %
Gearing9.1 %9.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.29.0
Current ratio9.29.29.0
Cash and cash equivalents21.6714.72547.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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