GPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26631467
Fænøsund Park 5, 5500 Middelfart

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 631.6 kDKK in 2023. The operating profit was 511.4 kDKK, while net earnings were 526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, 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 2.4 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 profit61.2751.96205.99160.32631.64
EBIT-97.33-70.4870.26- 233.99511.45
Net earnings-26.30-25.5756.03- 183.68526.46
Shareholders equity total5 472.535 336.365 279.394 981.315 389.97
Balance sheet total (assets)5 568.175 516.0211 737.015 458.226 496.02
Net debt-74.21- 252.72-4 059.15449.92- 201.24
Profitability
EBIT-%
ROA-0.4 %-0.4 %1.0 %-2.5 %9.1 %
ROE-0.5 %-0.5 %1.1 %-3.6 %10.2 %
ROI-0.4 %-0.4 %1.6 %-4.0 %9.6 %
Economic value added (EVA)- 362.27- 340.92- 197.88- 248.76256.15
Solvency
Equity ratio98.3 %96.7 %45.0 %91.3 %83.0 %
Gearing1.4 %3.1 %0.7 %9.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.713.31.34.42.4
Current ratio1.713.31.34.42.4
Cash and cash equivalents149.71418.764 098.377.90655.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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