GPT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.88 | -6.94 | -6.96 |
| EBIT | -6.88 | -6.94 | -6.96 |
| Net earnings | 9.06 | 11.99 | -5.67 |
| Shareholders equity total | 481.37 | 493.36 | 487.69 |
| Balance sheet total (assets) | 539.79 | 553.54 | 548.93 |
| Net debt | 22.37 | 31.08 | - 500.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.4 % | 2.5 % | -1.3 % |
| ROE | 1.9 % | 2.5 % | -1.2 % |
| ROI | 2.5 % | 2.6 % | -1.3 % |
| Economic value added (EVA) | -6.88 | -30.05 | -28.55 |
| Solvency | |||
| Equity ratio | 89.2 % | 89.1 % | 88.8 % |
| Gearing | 9.1 % | 9.3 % | 9.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.2 | 9.2 | 9.0 |
| Current ratio | 9.2 | 9.2 | 9.0 |
| Cash and cash equivalents | 21.67 | 14.72 | 547.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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