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G.P. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21817449
Rønne Allé 76, 8600 Silkeborg
tel: 40272484
Free credit report Annual report

Company information

Official name
G.P. HOLDING SILKEBORG ApS
Established
1999
Company form
Private limited company
Industry

About G.P. HOLDING SILKEBORG ApS

G.P. HOLDING SILKEBORG ApS (CVR number: 21817449) is a company from SILKEBORG. The company recorded a gross profit of 583.7 kDKK in 2025. The operating profit was 366.5 kDKK, while net earnings were 2131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.P. HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 31.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit535.20324.03507.22506.85583.71
EBIT402.05190.88289.97289.59366.46
Net earnings3 690.232 899.411 787.962 806.732 131.68
Shareholders equity total24 248.9425 148.3425 736.3027 543.0326 674.71
Balance sheet total (assets)24 915.0925 625.7726 211.9628 103.5727 002.86
Net debt-1 894.74- 280.30-77.78-3 432.47-2 107.06
Profitability
EBIT-%
ROA16.3 %11.9 %7.5 %10.9 %8.3 %
ROE16.0 %11.7 %7.0 %10.5 %7.9 %
ROI16.6 %12.2 %7.7 %11.1 %8.4 %
Economic value added (EVA)- 802.80-1 084.74-1 066.04-1 095.52-1 132.55
Solvency
Equity ratio97.7 %98.5 %98.6 %98.4 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.113.218.417.831.2
Current ratio8.610.314.514.620.7
Cash and cash equivalents1 894.74280.30118.783 432.472 107.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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