GPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26631467
Fænøsund Park 5, 5500 Middelfart
Free credit report Annual report

Credit rating

Company information

Official name
GPH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About GPH HOLDING ApS

GPH HOLDING ApS (CVR number: 26631467) is a company from MIDDELFART. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was 17.9 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPH HOLDING ApS's liquidity measured by quick ratio was 221.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.96205.99160.32631.6417.86
EBIT-70.4870.26- 233.99511.4517.86
Net earnings-25.5756.03- 183.68526.4643.61
Shareholders equity total5 336.365 279.394 981.315 389.975 311.58
Balance sheet total (assets)5 516.0211 737.015 458.226 496.025 328.58
Net debt- 252.72-4 059.15449.92- 201.24- 791.94
Profitability
EBIT-%
ROA-0.4 %1.0 %-2.5 %9.1 %0.9 %
ROE-0.5 %1.1 %-3.6 %10.2 %0.8 %
ROI-0.4 %1.6 %-4.0 %9.6 %1.0 %
Economic value added (EVA)- 352.23- 227.27- 456.67232.75- 279.72
Solvency
Equity ratio96.7 %45.0 %91.3 %83.0 %99.7 %
Gearing3.1 %0.7 %9.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.31.34.42.4221.2
Current ratio13.31.34.42.4221.2
Cash and cash equivalents418.764 098.377.90655.09791.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.