New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GFP DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GFP DEVELOPMENT ApS
GFP DEVELOPMENT ApS (CVR number: 42742279) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. GFP DEVELOPMENT ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 4.54 | -56.77 | 76.44 | -28.25 |
| EBIT | 4.54 | -56.77 | 76.44 | -28.25 |
| Net earnings | 3.50 | -56.87 | 70.68 | -30.65 |
| Shareholders equity total | 43.50 | -13.37 | 57.31 | 26.66 |
| Balance sheet total (assets) | 62.03 | 4.69 | 113.84 | 37.23 |
| Net debt | -25.84 | 2.27 | 30.42 | -33.25 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.3 % | -141.8 % | 115.9 % | -35.7 % |
| ROE | 8.0 % | -236.0 % | 228.0 % | -73.0 % |
| ROI | 10.1 % | -241.3 % | 159.3 % | -44.6 % |
| Economic value added (EVA) | 4.54 | -59.02 | 72.67 | -32.08 |
| Solvency | ||||
| Equity ratio | 70.1 % | -74.0 % | 50.3 % | 71.6 % |
| Gearing | 3.0 % | -17.0 % | 63.6 % | 2.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.3 | 0.3 | 2.0 | 3.5 |
| Current ratio | 3.3 | 0.3 | 2.0 | 3.5 |
| Cash and cash equivalents | 27.13 | 6.00 | 33.96 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.