Gravel Pit ApS — Credit Rating and Financial Key Figures

CVR number: 41368926
Aasen 42, Nexø 3730 Nexø
gravelpit.dk

Company information

Official name
Gravel Pit ApS
Established
2020
Domicile
Nexø
Company form
Private limited company
Industry

About Gravel Pit ApS

Gravel Pit ApS (CVR number: 41368926) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.6 kDKK in 2021. The operating profit was -5.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gravel Pit ApS's liquidity measured by quick ratio was 26.3 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
2021
Volume
Net sales
Gross profit-5.56
EBIT-5.56
Net earnings-5.88
Shareholders equity total34.12
Balance sheet total (assets)35.28
Net debt-30.63
Profitability
EBIT-%
ROA-15.8 %
ROE-17.2 %
ROI-16.3 %
Economic value added (EVA)-5.56
Solvency
Equity ratio96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.3
Current ratio30.3
Cash and cash equivalents30.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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