GPP HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GPP HoldCo ApS
GPP HoldCo ApS (CVR number: 39403196K) is a company from KØBENHAVN. The company recorded a gross profit of 146.1 mDKK in 2023. The operating profit was 18.9 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101 990.00 | 95 244.00 | 122 767.00 | 142 926.00 | 146 126.00 |
EBIT | 6 571.00 | 4 418.00 | 8 803.00 | 22 109.00 | 18 878.00 |
Net earnings | 893.00 | 16 715.00 | 2 583.00 | 16 704.00 | 12 668.00 |
Shareholders equity total | 25 828.00 | 44 384.00 | 26 807.00 | 42 876.00 | 26 807.00 |
Balance sheet total (assets) | 182 142.00 | 181 982.00 | 163 454.00 | 165 319.00 | 163 454.00 |
Net debt | 40 035.00 | 11 932.00 | 20 364.00 | 16 867.00 | 14 656.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 13.5 % | 5.5 % | 13.5 % | 11.6 % |
ROE | 3.5 % | 47.6 % | 7.3 % | 47.9 % | 36.4 % |
ROI | 5.1 % | 18.4 % | 8.5 % | 25.2 % | 19.8 % |
Economic value added (EVA) | 1 324.04 | 712.21 | 3 946.60 | 16 773.37 | 13 420.03 |
Solvency | |||||
Equity ratio | 14.2 % | 25.2 % | 17.5 % | 29.4 % | 24.2 % |
Gearing | 227.0 % | 121.9 % | 154.1 % | 56.8 % | 82.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 0.6 | 0.7 | 0.6 |
Current ratio | 2.0 | 1.9 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 18 600.00 | 42 181.00 | 20 954.00 | 7 486.00 | 7 451.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | A | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.