GP Metal & PLast A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GP Metal & PLast A/S
GP Metal & PLast A/S (CVR number: 54899912) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -407.1 kDKK, while net earnings were -311 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP Metal & PLast A/S's liquidity measured by quick ratio was 85.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 708.04 | 1 734.67 | 6 931.50 | - 110.36 | |
EBIT | - 369.37 | 3.03 | 4 778.98 | -1 157.53 | - 407.12 |
Net earnings | - 591.62 | - 168.31 | 4 582.91 | -1 138.35 | - 311.00 |
Shareholders equity total | 3 169.59 | 3 001.28 | 7 584.18 | 5 445.83 | 5 134.83 |
Balance sheet total (assets) | 13 088.31 | 12 127.37 | 8 996.90 | 5 707.88 | 5 195.69 |
Net debt | 6 204.96 | 5 532.78 | -4 977.48 | -5 217.80 | -4 396.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 0.8 % | 46.3 % | -15.1 % | -5.1 % |
ROE | -17.1 % | -5.5 % | 86.6 % | -17.5 % | -5.9 % |
ROI | -2.6 % | 1.0 % | 55.2 % | -17.0 % | -5.3 % |
Economic value added (EVA) | - 676.78 | - 274.13 | 4 486.58 | -1 278.41 | - 462.75 |
Solvency | |||||
Equity ratio | 24.4 % | 25.0 % | 84.3 % | 95.4 % | 98.8 % |
Gearing | 200.8 % | 192.9 % | 0.0 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 6.2 | 21.8 | 85.4 |
Current ratio | 1.0 | 0.9 | 6.2 | 21.8 | 85.4 |
Cash and cash equivalents | 158.54 | 256.35 | 4 978.07 | 5 234.25 | 4 413.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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