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

CVR number: 21817449
Rønne Allé 76, 8600 Silkeborg
tel: 40272484

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 506.8 kDKK in 2024. The operating profit was 289.6 kDKK, while net earnings were 2806.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 17.8 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 profit364.06535.20324.03507.22506.85
EBIT230.91402.05190.88289.97289.59
Net earnings2 557.913 690.232 899.411 787.962 806.73
Shareholders equity total21 758.7124 248.9425 148.3425 736.3027 543.03
Balance sheet total (assets)22 107.0624 915.0925 625.7726 211.9628 103.57
Net debt-1 943.96-1 894.74- 280.30-77.78-3 432.47
Profitability
EBIT-%
ROA11.8 %16.3 %11.9 %7.5 %10.9 %
ROE12.3 %16.0 %11.7 %7.0 %10.5 %
ROI12.1 %16.6 %12.2 %7.7 %11.1 %
Economic value added (EVA)- 167.54-49.64- 277.89- 374.45- 397.23
Solvency
Equity ratio99.0 %97.7 %98.5 %98.6 %98.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.510.113.218.417.8
Current ratio11.08.610.314.514.6
Cash and cash equivalents1 943.961 894.74280.30118.783 432.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.