GNP Energy Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37783838
Pilestræde 60, 1112 København K
lilliann@gnpenergy.dk
tel: 44227880
www.gnpenergy.dk

Credit rating

Company information

Official name
GNP Energy Danmark ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About GNP Energy Danmark ApS

GNP Energy Danmark ApS (CVR number: 37783838) is a company from KØBENHAVN. The company recorded a gross profit of 33.4 mDKK in 2023. The operating profit was 33.2 mDKK, while net earnings were 37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GNP Energy Danmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 085.71373.50-20 043.69-52 886.1633 359.29
EBIT589.60- 682.04-21 972.49-53 890.0433 222.77
Net earnings337.37- 944.49-22 852.86-44 790.4937 803.44
Shareholders equity total-3 924.50-4 868.99-27 721.84-72 512.34-34 708.90
Balance sheet total (assets)4 007.496 804.4236 295.4743 766.9025 524.03
Net debt2 958.883 887.6321 225.3941 999.6032 410.17
Profitability
EBIT-%
ROA6.2 %-3.8 %-58.1 %-57.6 %42.9 %
ROE6.1 %-17.5 %-106.0 %-111.9 %109.1 %
ROI32.0 %-9.4 %-154.4 %-139.2 %87.0 %
Economic value added (EVA)808.91- 755.97-21 382.79-44 745.5239 039.59
Solvency
Equity ratio-49.5 %-41.7 %-43.3 %-62.4 %-57.6 %
Gearing-77.6 %-97.4 %-78.1 %-59.8 %-96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.40.4
Current ratio0.50.60.60.40.4
Cash and cash equivalents88.20854.55437.891 386.601 168.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.