GPJO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GPJO ApS
GPJO ApS (CVR number: 33770936) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -346.1 kDKK, while net earnings were -339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. GPJO ApS's liquidity measured by quick ratio was 4.4 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 | 2 255.81 | -33.17 | -31.61 | 36.21 | -4.60 |
EBIT | 2 032.08 | - 232.99 | - 348.88 | - 206.88 | - 346.08 |
Net earnings | 1 688.46 | - 205.50 | - 363.50 | - 211.21 | - 339.11 |
Shareholders equity total | 6 843.00 | 6 226.90 | 5 265.14 | 4 539.53 | 3 782.63 |
Balance sheet total (assets) | 8 527.67 | 7 395.32 | 6 495.57 | 5 700.32 | 4 884.93 |
Net debt | 424.90 | -1 731.51 | -1 096.69 | -28.62 | 467.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | -2.2 % | -4.9 % | -3.3 % | -6.5 % |
ROE | 27.9 % | -3.1 % | -6.3 % | -4.3 % | -8.1 % |
ROI | 23.0 % | -2.2 % | -4.9 % | -3.4 % | -6.5 % |
Economic value added (EVA) | 1 145.29 | - 577.10 | - 563.00 | - 398.67 | - 576.58 |
Solvency | |||||
Equity ratio | 80.2 % | 84.2 % | 81.1 % | 79.6 % | 77.4 % |
Gearing | 21.8 % | 17.9 % | 21.4 % | 23.9 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 52.5 | 13.3 | 7.8 | 4.4 |
Current ratio | 14.2 | 52.5 | 13.3 | 7.8 | 4.4 |
Cash and cash equivalents | 1 068.02 | 2 846.60 | 2 221.72 | 1 111.54 | 581.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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