GP ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 17004387
Thujavej 3, Dyrup 5250 Odense SV
tel: 66176940

Credit rating

Company information

Official name
GP ELEKTRONIK A/S
Personnel
20 persons
Established
1993
Domicile
Dyrup
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About GP ELEKTRONIK A/S

GP ELEKTRONIK A/S (CVR number: 17004387) is a company from ODENSE. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 9570 kDKK, while net earnings were 6559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GP ELEKTRONIK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14 183.6216 400.3914 919.7121 080.1720 238.04
EBIT5 119.857 482.285 899.8611 522.939 570.01
Net earnings3 810.415 814.854 321.688 209.596 559.85
Shareholders equity total10 689.9312 704.7812 526.4618 236.0522 295.90
Balance sheet total (assets)29 977.1437 725.9944 761.0757 773.0055 828.45
Net debt8 287.1512 554.9120 353.157 435.907 919.65
Profitability
EBIT-%
ROA18.0 %22.1 %14.3 %22.6 %16.9 %
ROE34.4 %49.7 %34.3 %53.4 %32.4 %
ROI23.6 %31.0 %19.8 %33.9 %25.7 %
Economic value added (EVA)3 322.755 494.863 942.548 280.506 509.51
Solvency
Equity ratio35.7 %33.7 %28.0 %31.6 %39.9 %
Gearing101.4 %106.4 %162.5 %46.1 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.3
Current ratio1.11.11.11.31.6
Cash and cash equivalents2 548.40963.03962.87406.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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