GGP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10078954
Jernbanegade 12 C, 4000 Roskilde

Company information

Official name
GGP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GGP HOLDING ApS

GGP HOLDING ApS (CVR number: 10078954) is a company from ROSKILDE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GGP HOLDING ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-11.39-2.96-5.00-23.75-9.30
EBIT-11.39-2.96-5.00-23.75-9.30
Net earnings193.89402.47553.69119.93455.64
Shareholders equity total599.201 001.671 477.951 538.991 933.63
Balance sheet total (assets)705.871 121.021 803.161 926.642 092.48
Net debt94.64119.35297.75-1 146.60-1 134.13
Profitability
EBIT-%
ROA32.7 %45.1 %36.1 %7.2 %24.6 %
ROE38.6 %50.3 %44.7 %8.0 %26.2 %
ROI33.3 %45.4 %36.5 %8.1 %27.5 %
Economic value added (EVA)-6.752.402.45-38.6121.81
Solvency
Equity ratio84.9 %89.4 %82.0 %79.9 %92.4 %
Gearing15.8 %11.9 %20.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.08.5
Current ratio0.03.08.5
Cash and cash equivalents1 146.601 259.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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