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 114.4 mDKK in 2024. The operating profit was 18.6 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 2.1 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 profit54 732.5375 345.0088 895.0099 227.02114 410.02
EBIT5 714.833 624.002 786.0013 049.5518 584.07
Net earnings4 021.563 050.001 420.009 517.6814 133.60
Shareholders equity total15 789.8018 671.0020 091.0027 282.7441 006.34
Balance sheet total (assets)45 432.6951 800.0050 119.0063 313.9074 047.25
Net debt9 064.00391.82-13 202.18
Profitability
EBIT-%
ROA12.6 %7.5 %5.5 %23.8 %28.4 %
ROE25.5 %17.7 %7.3 %40.2 %42.8 %
ROI23.0 %9.5 %5.5 %33.0 %52.1 %
Economic value added (EVA)4 361.432 374.731 847.788 997.7413 096.48
Solvency
Equity ratio34.8 %100.0 %100.0 %44.4 %58.0 %
Gearing57.4 %16.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.1
Current ratio1.11.51.9
Cash and cash equivalents7.224 011.2515 313.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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