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
Free credit report Annual report

Credit rating

Company information

Official name
GP-Gruppen ApS
Personnel
21 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 8553.9 kDKK in 2024. The operating profit was 1563.8 kDKK, while net earnings were 1172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.8 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 profit1 595.013 266.714 339.555 066.978 553.89
EBIT649.231 156.511 305.67772.101 563.81
Net earnings500.20877.53992.69594.281 172.45
Shareholders equity total559.631 437.172 429.862 024.132 596.58
Balance sheet total (assets)1 027.002 284.953 246.734 668.085 282.41
Net debt- 815.73-1 749.81-1 671.81-1 796.02- 922.32
Profitability
EBIT-%
ROA115.5 %69.8 %47.2 %19.5 %31.8 %
ROE161.6 %87.9 %51.3 %26.7 %50.7 %
ROI196.5 %105.5 %64.1 %30.3 %60.1 %
Economic value added (EVA)500.44867.33925.98473.181 061.02
Solvency
Equity ratio54.5 %62.9 %74.8 %43.4 %49.2 %
Gearing3.2 %12.0 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.32.01.8
Current ratio2.22.63.32.01.8
Cash and cash equivalents833.691 922.691 671.812 391.67922.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.