GAP Holding af 01.09 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37067466
Kappelevvej 27, 2670 Greve
Faktura@gapentreprise.dk

Company information

Official name
GAP Holding af 01.09 2015 ApS
Established
2015
Company form
Private limited company
Industry

About GAP Holding af 01.09 2015 ApS

GAP Holding af 01.09 2015 ApS (CVR number: 37067466K) is a company from GREVE. The company recorded a gross profit of 99.2 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 9517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAP Holding af 01.09 2015 ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit54 732.5375 345.0684 874.8999 227.02
EBIT5 714.833 624.082 786.2813 049.55
Net earnings4 021.563 049.971 420.319 517.68
Shareholders equity total15 789.8018 670.6320 090.9329 608.68
Balance sheet total (assets)45 432.6951 799.8850 118.8163 313.90
Net debt9 064.004 496.568 885.134 364.40
Profitability
EBIT-%
ROA12.6 %9.6 %5.7 %23.8 %
ROE25.5 %17.7 %7.3 %38.3 %
ROI23.0 %19.3 %11.2 %42.9 %
Economic value added (EVA)4 361.431 723.42801.218 846.44
Solvency
Equity ratio34.8 %36.0 %40.1 %48.2 %
Gearing57.4 %24.6 %44.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.5
Current ratio1.11.11.21.4
Cash and cash equivalents7.2295.1228.8338.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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