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: 39403196) is a company from KØBENHAVN. The company recorded a gross profit of 2000 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were -526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPP HoldCo 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
2020
2023
2024
Volume
Net sales
Gross profit2 096.002 000.00
EBIT- 267.00- 104.00
Net earnings13 829.00- 526.00
Shareholders equity total106 849.00106 323.00
Balance sheet total (assets)132 522.00126 505.00
Net debt25 035.0019 454.00
Profitability
EBIT-%
ROA11.2 %0.5 %
ROE12.9 %-0.5 %
ROI11.3 %0.5 %
Economic value added (EVA)-5 956.23- 208.32-6 734.87
Solvency
Equity ratio80.6 %84.0 %
Gearing23.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.2
Current ratio1.71.2
Cash and cash equivalents437.00131.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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