GGpVP IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GGpVP IVS
GGpVP IVS (CVR number: 37360848) is a company from VEJLE. The company recorded a gross profit of -11 kDKK in 2018. The operating profit was -37.8 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GGpVP IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 159.24 | 175.19 | -10.95 |
| EBIT | 122.12 | 98.69 | -37.84 |
| Net earnings | 94.12 | 75.72 | -30.79 |
| Shareholders equity total | 94.12 | 125.72 | 19.93 |
| Balance sheet total (assets) | 148.29 | 173.04 | 43.68 |
| Net debt | - 147.47 | - 172.39 | -13.43 |
| Profitability | |||
| EBIT-% | |||
| ROA | 82.4 % | 61.4 % | -34.9 % |
| ROE | 100.0 % | 68.9 % | -42.3 % |
| ROI | 129.8 % | 89.8 % | -49.0 % |
| Economic value added (EVA) | 94.74 | 81.72 | -25.16 |
| Solvency | |||
| Equity ratio | 63.5 % | 72.7 % | 45.6 % |
| Gearing | 44.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 3.7 | 1.3 |
| Current ratio | 2.7 | 3.7 | 1.3 |
| Cash and cash equivalents | 147.47 | 172.39 | 22.22 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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