GP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27513654
Vestervej 5 A, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
GP EJENDOMSINVEST ApS
Personnel
2 persons
Established
2004
Domicile
Stilling
Company form
Private limited company
Industry

About GP EJENDOMSINVEST ApS

GP EJENDOMSINVEST ApS (CVR number: 27513654) is a company from SKANDERBORG. The company recorded a gross profit of 640.5 kDKK in 2024. The operating profit was -253 kDKK, while net earnings were -219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP EJENDOMSINVEST ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit814.96880.57875.50653.73640.45
EBIT562.07627.68620.76- 246.44- 252.95
Net earnings430.51479.59481.02- 194.11- 219.57
Shareholders equity total3 623.684 103.264 584.284 390.174 170.60
Balance sheet total (assets)5 182.305 173.875 871.835 382.775 080.41
Net debt154.85- 310.92- 712.56- 412.97-1 647.43
Profitability
EBIT-%
ROA11.7 %12.1 %11.2 %-4.3 %-4.7 %
ROE12.6 %12.4 %11.1 %-4.3 %-5.1 %
ROI12.6 %13.0 %12.0 %-4.6 %-4.9 %
Economic value added (EVA)291.81315.33294.74- 381.08- 395.14
Solvency
Equity ratio71.1 %79.3 %78.1 %81.6 %82.1 %
Gearing8.6 %0.5 %2.5 %6.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.61.64.8
Current ratio0.21.41.61.64.8
Cash and cash equivalents155.62333.00826.00675.091 890.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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