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: 37067466) is a company from GREVE. The company recorded a gross profit of 753 kDKK in 2024. The operating profit was 692.2 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAP Holding af 01.09 2015 ApS's liquidity measured by quick ratio was 702.9 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
2023
2024
Volume
Net sales
Gross profit21.02232.62752.99
EBIT- 132.64-10.74692.15
Net earnings4 021.569 517.7411 632.67
Shareholders equity total15 789.8027 282.7438 803.86
Balance sheet total (assets)21 021.0432 877.3938 831.90
Net debt3 342.742 276.11-95.08
Profitability
EBIT-%
ROA23.5 %29.3 %32.8 %
ROE28.8 %34.9 %35.2 %
ROI25.3 %32.6 %34.4 %
Economic value added (EVA)- 773.60- 962.25-14.56- 852.72
Solvency
Equity ratio75.1 %83.0 %99.9 %
Gearing21.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.2702.9
Current ratio1.81.2702.9
Cash and cash equivalents16.6429.3195.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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