GIPCON ApS — Credit Rating and Financial Key Figures

CVR number: 13343306
Helsingørsvej 9, 3480 Fredensborg
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Credit rating

Company information

Official name
GIPCON ApS
Personnel
6 persons
Established
1989
Company form
Private limited company
Industry

About GIPCON ApS

GIPCON ApS (CVR number: 13343306) is a company from FREDENSBORG. The company recorded a gross profit of 3022.6 kDKK in 2024. The operating profit was -489.1 kDKK, while net earnings were -355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 098.222 720.804 340.876 005.333 022.64
EBIT912.68- 139.342 031.843 600.42- 489.08
Net earnings639.92- 126.041 585.632 839.01- 355.18
Shareholders equity total2 279.132 153.093 738.716 577.722 222.54
Balance sheet total (assets)8 702.514 878.257 622.6512 000.604 895.22
Net debt2 637.231 731.22- 320.00582.94331.02
Profitability
EBIT-%
ROA13.5 %-1.7 %33.2 %37.5 %-5.0 %
ROE32.7 %-5.7 %53.8 %55.0 %-8.1 %
ROI20.7 %-2.6 %46.2 %58.3 %-7.8 %
Economic value added (EVA)513.01- 362.131 384.382 552.99- 762.10
Solvency
Equity ratio26.2 %44.1 %49.0 %54.8 %45.4 %
Gearing115.7 %80.4 %34.4 %14.4 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.91.1
Current ratio1.21.41.72.01.4
Cash and cash equivalents1 606.88367.48665.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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