GP NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 29515549
Kornmarken 52, 2880 Bagsværd

Credit rating

Company information

Official name
GP NORDIC ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GP NORDIC ApS

GP NORDIC ApS (CVR number: 29515549) is a company from GLADSAXE. The company recorded a gross profit of 407.8 kDKK in 2022. The operating profit was -107.9 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GP NORDIC ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit223.32582.61375.99237.08407.82
EBIT-80.21200.1233.62- 179.54- 107.87
Net earnings-68.46150.4124.06- 151.27- 163.40
Shareholders equity total778.59829.00753.06501.79338.39
Balance sheet total (assets)955.961 023.94960.90799.63684.14
Net debt5.86- 152.22-46.29107.63159.42
Profitability
EBIT-%
ROA-7.7 %20.2 %3.6 %-20.4 %-13.2 %
ROE-8.0 %18.7 %3.0 %-24.1 %-38.9 %
ROI-9.3 %24.8 %4.5 %-26.3 %-17.6 %
Economic value added (EVA)- 109.36117.02-8.01- 175.63- 168.40
Solvency
Equity ratio81.4 %81.0 %78.4 %62.8 %49.5 %
Gearing0.8 %21.6 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.41.20.8
Current ratio5.25.44.42.41.8
Cash and cash equivalents0.71152.2246.290.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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