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 232.6 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 9517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, 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 84.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.1021.02- 173.63344.23232.62
EBIT-81.66- 132.64- 395.34100.86-10.74
Net earnings2 888.414 021.563 049.971 420.319 517.74
Shareholders equity total12 168.2415 789.8018 670.6320 090.9329 608.68
Balance sheet total (assets)13 876.5121 021.0422 369.2223 327.1935 141.18
Net debt1 131.483 342.743 051.892 841.042 276.11
Profitability
EBIT-%
ROA23.3 %23.5 %14.1 %6.9 %33.0 %
ROE26.9 %28.8 %17.7 %7.3 %38.3 %
ROI24.8 %25.3 %15.0 %7.1 %35.1 %
Economic value added (EVA)151.10-2.93- 741.34- 390.59- 462.93
Solvency
Equity ratio87.7 %75.1 %83.5 %86.1 %84.3 %
Gearing9.4 %21.3 %16.7 %14.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.82.42.81.2
Current ratio5.61.82.42.81.2
Cash and cash equivalents15.7616.6466.5034.2429.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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