GPS-kontrol IvS — Credit Rating and Financial Key Figures

CVR number: 38247875
Helgolandsgade 66, 9000 Aalborg
bjarke@gps-kontrol.dk
tel: 61799893

Credit rating

Company information

Official name
GPS-kontrol IvS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon80Security and investigation activities

About GPS-kontrol IvS

GPS-kontrol IvS (CVR number: 38247875) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a growth of 5021.3 % compared to the previous year. The operating profit percentage was poor at -22.7 % (EBIT: -0.1 mDKK), while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -277.4 %, which can be considered poor and Return on Equity (ROE) was -6419.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GPS-kontrol IvS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales7.32374.73
Gross profit1.0743.72
EBIT1.07-85.06
Net earnings0.33-85.06
Shareholders equity total1.321.32
Balance sheet total (assets)1.3260.00
Net debt-1.12-25.00
Profitability
EBIT-%14.6 %-22.7 %
ROA80.5 %-277.4 %
ROE24.5 %-6419.4 %
ROI80.5 %-6419.4 %
Economic value added (EVA)1.07-85.07
Solvency
Equity ratio100.0 %2.2 %
Gearing
Relative net indebtedness %-15.3 %9.0 %
Liquidity
Quick ratio0.4
Current ratio1.0
Cash and cash equivalents1.1225.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.1 %0.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-277.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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