GFP DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 42742279
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 28193099

Company information

Official name
GFP DEVELOPMENT ApS
Established
2021
Company form
Private limited company
Industry

About GFP DEVELOPMENT ApS

GFP DEVELOPMENT ApS (CVR number: 42742279) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 76.4 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.9 %, which can be considered excellent and Return on Equity (ROE) was 228 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. GFP DEVELOPMENT 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
Volume
Net sales
Gross profit4.54-56.7776.44
EBIT4.54-56.7776.44
Net earnings3.50-56.8770.68
Shareholders equity total43.50-13.3757.31
Balance sheet total (assets)62.034.69113.84
Net debt-25.842.2730.42
Profitability
EBIT-%
ROA7.3 %-141.8 %115.9 %
ROE8.0 %-236.0 %228.0 %
ROI10.1 %-241.3 %159.3 %
Economic value added (EVA)4.54-57.5972.78
Solvency
Equity ratio70.1 %-74.0 %50.3 %
Gearing3.0 %-17.0 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.32.0
Current ratio3.30.32.0
Cash and cash equivalents27.136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:115.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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