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

CVR number: 34624763
Thujavej 3, Dyrup 5250 Odense SV

Company information

Official name
G.P. ELEKTRONIK HOLDING ApS
Established
2012
Domicile
Dyrup
Company form
Private limited company
Industry

About G.P. ELEKTRONIK HOLDING ApS

G.P. ELEKTRONIK HOLDING ApS (CVR number: 34624763) is a company from ODENSE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 4762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.P. ELEKTRONIK HOLDING ApS's liquidity measured by quick ratio was 40 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 profit-19.50-17.63-17.00-31.67-17.56
EBIT-19.50-17.63-17.00-31.67-17.56
Net earnings1 703.113 865.372 869.585 854.194 762.80
Shareholders equity total14 035.549 200.9111 409.8117 156.0021 918.81
Balance sheet total (assets)15 167.9815 696.9918 874.9717 267.0022 080.80
Net debt1 112.746 416.787 406.57-27.341.60
Profitability
EBIT-%
ROA15.1 %27.1 %18.5 %32.7 %24.5 %
ROE9.9 %33.3 %27.8 %41.0 %24.4 %
ROI15.6 %27.2 %18.5 %32.8 %24.6 %
Economic value added (EVA)-18.38-83.44304.73169.26291.56
Solvency
Equity ratio92.5 %58.6 %60.4 %99.4 %99.3 %
Gearing8.0 %70.5 %65.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.01.440.640.0
Current ratio6.81.01.440.640.0
Cash and cash equivalents9.7069.3048.5927.3426.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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