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GILPA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About GILPA ApS

GILPA ApS (CVR number: 25111397) is a company from VARDE. The company recorded a gross profit of 1977.7 kDKK in 2024. The operating profit was 644.1 kDKK, while net earnings were 509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. GILPA ApS's liquidity measured by quick ratio was 1.7 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 358.721 811.491 532.451 372.121 977.75
EBIT158.70644.18281.44115.51644.11
Net earnings126.27508.29231.35101.69509.94
Shareholders equity total942.151 450.451 681.791 783.492 293.43
Balance sheet total (assets)2 715.682 751.603 024.883 067.103 323.00
Net debt- 383.0169.25- 328.07- 233.85- 518.90
Profitability
EBIT-%
ROA7.0 %24.0 %10.4 %4.2 %20.7 %
ROE14.4 %42.5 %14.8 %5.9 %25.0 %
ROI18.7 %53.2 %18.7 %7.4 %32.1 %
Economic value added (EVA)83.06454.75142.776.34411.17
Solvency
Equity ratio34.7 %52.7 %55.6 %58.1 %69.0 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.81.7
Current ratio1.52.12.32.33.2
Cash and cash equivalents383.014.83328.07233.85518.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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