GPP HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 39403196
Ehlersvej 11, 2900 Hellerup

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101 990.0095 244.00122 767.00142 926.00146 126.00
EBIT6 571.004 418.008 803.0022 109.0018 878.00
Net earnings893.0016 715.002 583.0016 704.0012 668.00
Shareholders equity total25 828.0044 384.0026 807.0042 876.0026 807.00
Balance sheet total (assets)182 142.00181 982.00163 454.00165 319.00163 454.00
Net debt40 035.0011 932.0020 364.0016 867.0014 656.00
Profitability
EBIT-%
ROA3.8 %13.5 %5.5 %13.5 %11.6 %
ROE3.5 %47.6 %7.3 %47.9 %36.4 %
ROI5.1 %18.4 %8.5 %25.2 %19.8 %
Economic value added (EVA)1 324.04712.213 946.6016 773.3713 420.03
Solvency
Equity ratio14.2 %25.2 %17.5 %29.4 %24.2 %
Gearing227.0 %121.9 %154.1 %56.8 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.60.70.6
Current ratio2.01.91.11.11.2
Cash and cash equivalents18 600.0042 181.0020 954.007 486.007 451.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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