GPJO ApS — Credit Rating and Financial Key Figures

CVR number: 33770936
Bakkedraget 8, 9990 Skagen
jo@gpjo.dk
tel: 25411800
www.villavendel.dk
Free credit report Annual report

Credit rating

Company information

Official name
GPJO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 255.81-33.17-31.6136.21-4.60
EBIT2 032.08- 232.99- 348.88- 206.88- 346.08
Net earnings1 688.46- 205.50- 363.50- 211.21- 339.11
Shareholders equity total6 843.006 226.905 265.144 539.533 782.63
Balance sheet total (assets)8 527.677 395.326 495.575 700.324 884.93
Net debt424.90-1 731.51-1 096.69-28.62467.94
Profitability
EBIT-%
ROA22.5 %-2.2 %-4.9 %-3.3 %-6.5 %
ROE27.9 %-3.1 %-6.3 %-4.3 %-8.1 %
ROI23.0 %-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 ratio80.2 %84.2 %81.1 %79.6 %77.4 %
Gearing21.8 %17.9 %21.4 %23.9 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.252.513.37.84.4
Current ratio14.252.513.37.84.4
Cash and cash equivalents1 068.022 846.602 221.721 111.54581.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.