GPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28687923
Horseballevej 13, Ny Stenderup 5672 Broby

Credit rating

Company information

Official name
GPN HOLDING ApS
Established
2005
Domicile
Ny Stenderup
Company form
Private limited company
Industry
  • Expand more icon649990

About GPN HOLDING ApS

GPN HOLDING ApS (CVR number: 28687923) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPN HOLDING ApS's liquidity measured by quick ratio was 21 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-67.61-67.40-64.59-11.01-62.89
Net earnings350.47137.99253.24- 617.22303.61
Shareholders equity total4 557.064 545.054 741.794 067.374 312.08
Balance sheet total (assets)4 676.024 623.314 833.604 183.734 527.25
Net debt-4 599.42-4 511.92-4 763.60-3 986.90-4 299.58
Profitability
EBIT-%
ROA8.5 %6.1 %6.9 %6.6 %7.1 %
ROE7.8 %3.0 %5.5 %-14.0 %7.2 %
ROI8.6 %6.2 %7.0 %6.6 %7.1 %
Economic value added (EVA)-59.54-46.70-48.10-7.40-61.47
Solvency
Equity ratio97.5 %98.3 %98.1 %97.2 %95.2 %
Gearing1.7 %1.6 %1.1 %2.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.359.152.736.021.0
Current ratio39.359.152.736.021.0
Cash and cash equivalents4 676.024 582.674 813.604 095.764 507.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.