GAP ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GAP ENTREPRISE ApS
Personnel
205 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 112.8 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GAP ENTREPRISE ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76 057.0084 530.00100 507.47112 792.22
EBIT4 019.002 685.0012 556.4517 264.64
Net earnings3 434.001 472.009 252.7112 504.68
Shareholders equity total12 279.0013 751.0016 605.3411 012.19
Balance sheet total (assets)43 526.0042 089.0051 582.6059 931.05
Net debt- 949.68-25.00
Profitability
EBIT-%
ROA9.2 %6.3 %27.8 %32.2 %
ROE28.0 %11.3 %61.0 %90.6 %
ROI9.2 %6.3 %42.2 %78.2 %
Economic value added (EVA)- 806.884 019.002 067.988 988.6612 482.91
Solvency
Equity ratio100.0 %100.0 %33.4 %19.5 %
Gearing18.3 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.41.2
Cash and cash equivalents3 981.9415 218.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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