GIPCON ApS

CVR number: 13343306
Helsingørsvej 9, 3480 Fredensborg

Credit rating

Company information

Official name
GIPCON ApS
Personnel
7 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GIPCON ApS

GIPCON ApS (CVR number: 13343306) is a company from FREDENSBORG. The company recorded a gross profit of 6005.3 kDKK in 2023. The operating profit was 3600.4 kDKK, while net earnings were 2839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. GIPCON ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 579.534 098.222 720.804 340.876 005.33
EBIT- 691.35912.68- 139.342 031.843 600.42
Net earnings- 550.74639.92- 126.041 585.632 839.01
Shareholders equity total1 639.212 279.132 153.093 738.716 577.72
Balance sheet total (assets)4 977.878 702.514 878.257 622.6512 000.60
Net debt2 251.032 637.231 731.22- 320.00582.94
Profitability
EBIT-%
ROA-11.5 %13.5 %-1.7 %33.2 %37.5 %
ROE-18.9 %32.7 %-5.7 %53.8 %55.0 %
ROI-15.1 %20.7 %-2.6 %46.2 %58.3 %
Economic value added (EVA)- 753.26626.12- 226.071 474.092 699.66
Solvency
Equity ratio32.9 %26.2 %44.1 %49.0 %54.8 %
Gearing137.3 %115.7 %80.4 %34.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.71.9
Current ratio1.21.21.41.72.0
Cash and cash equivalents1 606.88367.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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