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

CVR number: 54899912
Smørumnedrevej 28, Smørumnedre 2765 Smørum

Company information

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

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 23.6 kDKK in 2024. The operating profit was -550.3 kDKK, while net earnings were -407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 65.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 734.676 931.50- 110.3623.56
EBIT3.034 778.98-1 157.53- 407.12- 550.33
Net earnings- 168.314 582.91-1 138.35- 311.00- 407.31
Shareholders equity total3 001.287 584.185 445.835 134.834 727.53
Balance sheet total (assets)12 127.378 996.905 707.885 195.694 800.61
Net debt5 532.78-4 977.48-5 217.80-4 396.35-4 085.15
Profitability
EBIT-%
ROA0.8 %46.3 %-15.1 %-5.1 %-8.1 %
ROE-5.5 %86.6 %-17.5 %-5.9 %-8.3 %
ROI1.0 %55.2 %-17.0 %-5.3 %-8.2 %
Economic value added (EVA)- 274.134 486.58-1 278.41- 462.75- 586.58
Solvency
Equity ratio25.0 %84.3 %95.4 %98.8 %98.5 %
Gearing192.9 %0.0 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.221.885.465.7
Current ratio0.96.221.885.465.7
Cash and cash equivalents256.354 978.075 234.254 413.464 093.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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