GP-Elektro ApS — Credit Rating and Financial Key Figures

CVR number: 42506826
Hareskovvej 13, 4400 Kalundborg
info@GPelektro.dk
tel: 71703319

Credit rating

Company information

Official name
GP-Elektro ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About GP-Elektro ApS

GP-Elektro ApS (CVR number: 42506826) is a company from KALUNDBORG. The company recorded a gross profit of 2975.6 kDKK in 2024. The operating profit was 570.4 kDKK, while net earnings were 440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GP-Elektro ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 304.951 880.912 634.032 975.64
EBIT511.3335.89700.20570.36
Net earnings368.0117.88543.53440.29
Shareholders equity total1 393.421 111.301 419.231 359.52
Balance sheet total (assets)2 125.541 564.132 380.452 208.51
Net debt- 517.89- 547.57- 516.72- 748.03
Profitability
EBIT-%
ROA24.1 %2.0 %35.6 %25.2 %
ROE26.4 %1.4 %43.0 %31.7 %
ROI34.3 %2.7 %52.5 %39.7 %
Economic value added (EVA)375.39-51.41481.67361.93
Solvency
Equity ratio65.6 %71.0 %59.6 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.12.0
Current ratio2.63.02.22.1
Cash and cash equivalents517.89547.57516.72748.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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