GPP HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 39403196
Ehlersvej 11, 2900 Hellerup

Company information

Official name
GPP HoldCo ApS
Established
2018
Company form
Private limited company
Industry

About GPP HoldCo ApS

GPP HoldCo ApS (CVR number: 39403196K) is a company from KØBENHAVN. The company recorded a gross profit of 136.7 mDKK in 2024. The operating profit was 6195 kDKK, while net earnings were 3520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GPP HoldCo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit95 244.00122 767.00142 926.00146 126.00136 700.00
EBIT4 418.008 803.0022 109.0018 878.006 195.00
Net earnings16 715.002 583.0016 704.0012 668.003 520.00
Shareholders equity total44 384.0026 807.0044 355.0042 876.00
Balance sheet total (assets)181 982.00163 454.00139 834.00165 319.00
Net debt14 656.0013 093.00
Profitability
EBIT-%
ROA2.4 %5.1 %27.1 %13.6 %4.2 %
ROE47.6 %7.3 %124.6 %28.6 %8.1 %
ROI2.8 %5.1 %27.1 %23.1 %6.8 %
Economic value added (EVA)-1 967.776 572.7020 761.9515 198.381 065.13
Solvency
Equity ratio100.0 %100.0 %33.7 %29.8 %
Gearing57.4 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.21.2
Cash and cash equivalents10 816.0013 460.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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