GAP ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35527370
Kappelevvej 27, 2670 Greve
Faktura@gapentreprise.dk

Company information

Official name
GAP ENTREPRISE ApS
Personnel
195 persons
Established
2013
Company form
Private limited company
Industry

About GAP ENTREPRISE ApS

GAP ENTREPRISE ApS (CVR number: 35527370) is a company from GREVE. The company recorded a gross profit of 98.5 mDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 9252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAP ENTREPRISE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45 420.6355 153.7176 057.1384 530.6698 478.39
EBIT4 284.346 168.374 019.422 685.4212 556.45
Net earnings2 988.954 434.183 434.701 472.499 252.71
Shareholders equity total8 410.4510 844.6412 279.3413 751.8319 587.31
Balance sheet total (assets)26 643.3538 613.9243 526.8642 089.4651 582.60
Net debt7 112.379 278.263 490.076 979.433 022.90
Profitability
EBIT-%
ROA17.7 %18.9 %12.3 %6.6 %27.8 %
ROE43.2 %46.1 %29.7 %11.3 %55.5 %
ROI31.0 %33.9 %28.0 %15.4 %60.0 %
Economic value added (EVA)2 972.044 283.122 455.401 283.368 968.87
Solvency
Equity ratio31.6 %28.1 %28.2 %32.7 %39.4 %
Gearing90.2 %85.6 %29.2 %51.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.5
Current ratio1.01.01.01.11.4
Cash and cash equivalents472.217.2295.1228.839.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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