GILPA ApS — Credit Rating and Financial Key Figures

CVR number: 25111397
Bredmosevej 26, Karlsgårde 6800 Varde
Info@gilpa.dk
www.gilpa.dk

Credit rating

Company information

Official name
GILPA ApS
Personnel
2 persons
Established
1999
Domicile
Karlsgårde
Company form
Private limited company
Industry
  • Expand more icon463800

About GILPA ApS

GILPA ApS (CVR number: 25111397) is a company from VARDE. The company recorded a gross profit of 1372.1 kDKK in 2023. The operating profit was 115.5 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GILPA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 566.821 358.721 811.491 532.451 372.12
EBIT419.67158.70644.18281.44115.51
Net earnings319.23126.27508.29231.35101.69
Shareholders equity total815.89942.151 450.451 681.791 783.49
Balance sheet total (assets)1 970.762 715.682 751.603 024.883 067.10
Net debt- 334.13- 383.0169.25- 328.07- 233.85
Profitability
EBIT-%
ROA20.4 %7.0 %24.0 %10.4 %4.2 %
ROE48.6 %14.4 %42.5 %14.8 %5.9 %
ROI42.1 %18.7 %53.2 %18.7 %7.4 %
Economic value added (EVA)347.3099.95474.00146.7422.82
Solvency
Equity ratio41.4 %34.7 %52.7 %55.6 %58.1 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.00.90.8
Current ratio1.71.52.12.32.3
Cash and cash equivalents334.13383.014.83328.07233.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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