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GP Metal & PLast A/S — Credit Rating and Financial Key Figures

CVR number: 54899912
Gammel Strand 34, 1202 København K
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Company information

Official name
GP Metal & PLast A/S
Personnel
1 person
Established
1964
Company form
Limited company
Industry

About GP Metal & PLast A/S

GP Metal & PLast A/S (CVR number: 54899912) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -377.9 kDKK, while net earnings were -288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62.6 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
2025
Volume
Net sales
Gross profit6 931.50- 110.3623.56
EBIT4 778.98-1 157.53- 407.12- 550.33- 377.91
Net earnings4 582.91-1 138.35- 311.00- 407.31- 288.58
Shareholders equity total7 584.185 445.835 134.834 727.534 438.95
Balance sheet total (assets)8 996.905 707.885 195.694 800.614 511.05
Net debt-4 977.48-5 217.80-4 396.35-4 085.15-3 796.67
Profitability
EBIT-%
ROA46.3 %-15.1 %-5.1 %-8.1 %-6.2 %
ROE86.6 %-17.5 %-5.9 %-8.3 %-6.3 %
ROI55.2 %-17.0 %-5.3 %-8.2 %-6.3 %
Economic value added (EVA)4 228.47-1 529.09- 726.60- 809.21- 615.89
Solvency
Equity ratio84.3 %95.4 %98.8 %98.5 %98.4 %
Gearing0.0 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.221.885.465.762.6
Current ratio6.221.885.465.762.6
Cash and cash equivalents4 978.075 234.254 413.464 093.563 805.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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