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GFP DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 42742279
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 28193099
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4.54-56.7776.44-28.25
EBIT4.54-56.7776.44-28.25
Net earnings3.50-56.8770.68-30.65
Shareholders equity total43.50-13.3757.3126.66
Balance sheet total (assets)62.034.69113.8437.23
Net debt-25.842.2730.42-33.25
Profitability
EBIT-%
ROA7.3 %-141.8 %115.9 %-35.7 %
ROE8.0 %-236.0 %228.0 %-73.0 %
ROI10.1 %-241.3 %159.3 %-44.6 %
Economic value added (EVA)4.54-59.0272.67-32.08
Solvency
Equity ratio70.1 %-74.0 %50.3 %71.6 %
Gearing3.0 %-17.0 %63.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.32.03.5
Current ratio3.30.32.03.5
Cash and cash equivalents27.136.0033.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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