GP-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36038683
Siljangade 6, 2300 København S
ao@gp-gruppen.dk
tel: 33335500
www.gp-gruppen.dk

Company information

Official name
GP-Gruppen ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About GP-Gruppen ApS

GP-Gruppen ApS (CVR number: 36038683) is a company from KØBENHAVN. The company recorded a gross profit of 5248.1 kDKK in 2023. The operating profit was 796.9 kDKK, while net earnings were 594.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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-Gruppen ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales2 213.25
Gross profit1 906.201 595.013 266.714 339.555 248.09
EBIT-18.86649.231 156.511 305.67796.89
Net earnings-17.20500.20877.53992.69594.28
Shareholders equity total59.44559.631 437.172 429.862 024.13
Balance sheet total (assets)96.741 027.002 284.953 246.734 668.08
Net debt-69.95- 815.73-1 749.81-1 671.81-1 796.02
Profitability
EBIT-%-0.9 %
ROA-7.9 %115.5 %69.8 %47.2 %20.2 %
ROE-25.3 %161.6 %87.9 %51.3 %26.7 %
ROI-22.8 %196.5 %105.5 %64.1 %31.3 %
Economic value added (EVA)-5.28506.35910.121 031.56577.68
Solvency
Equity ratio61.4 %54.5 %62.9 %74.8 %43.4 %
Gearing40.1 %3.2 %12.0 %29.4 %
Relative net indebtedness %-2.6 %
Liquidity
Quick ratio5.22.22.63.31.6
Current ratio5.22.22.63.31.6
Cash and cash equivalents93.76833.691 922.691 671.812 391.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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