GPI HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 32292577
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981

Company information

Official name
GPI HOLDING III ApS
Established
2009
Company form
Private limited company
Industry

About GPI HOLDING III ApS

GPI HOLDING III ApS (CVR number: 32292577) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was 0 kEUR, while net earnings were -1.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPI HOLDING III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01
EBIT-0.01
Net earnings3 485.82-20.836.92-2.08-1.42
Shareholders equity total5 457.254 041.41183.331 365.571 364.15
Balance sheet total (assets)6 623.5610 240.20183.331 365.571 364.15
Net debt1 166.326 198.79
Profitability
EBIT-%
ROA71.3 %0.1 %0.1 %
ROE93.8 %-0.4 %0.3 %-0.3 %-0.1 %
ROI71.3 %0.1 %0.1 %
Economic value added (EVA)- 158.65- 332.83- 514.57-9.21-68.62
Solvency
Equity ratio82.4 %39.5 %100.0 %100.0 %100.0 %
Gearing21.4 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.