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GPA Flowsystem A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GPA Flowsystem A/S
GPA Flowsystem A/S (CVR number: 37152994) is a company from GLOSTRUP. The company recorded a gross profit of 11.7 mDKK in 2025. The operating profit was -386.3 kDKK, while net earnings were -782.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GPA Flowsystem A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 328.02 | 15 698.98 | 14 884.85 | 14 460.34 | 11 677.93 |
| EBIT | 1 324.41 | 2 924.92 | 2 434.24 | 1 747.68 | - 386.30 |
| Net earnings | 819.48 | 2 037.69 | 1 496.19 | 737.05 | - 782.19 |
| Shareholders equity total | 7 367.63 | 9 405.32 | 9 301.50 | 8 038.55 | 7 256.36 |
| Balance sheet total (assets) | 24 557.59 | 25 747.28 | 23 926.24 | 24 186.19 | 24 806.50 |
| Net debt | 11 090.11 | 8 927.73 | 10 416.77 | 11 492.32 | 13 771.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 12.1 % | 10.0 % | 7.5 % | -1.3 % |
| ROE | 9.9 % | 24.3 % | 16.0 % | 8.5 % | -10.2 % |
| ROI | 8.8 % | 16.5 % | 13.1 % | 9.1 % | -1.6 % |
| Economic value added (EVA) | 384.57 | 1 289.58 | 1 016.68 | 350.90 | -1 284.83 |
| Solvency | |||||
| Equity ratio | 30.0 % | 36.6 % | 38.9 % | 33.2 % | 29.3 % |
| Gearing | 150.5 % | 94.9 % | 112.2 % | 143.0 % | 190.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 |
| Current ratio | 1.4 | 1.5 | 1.6 | 1.4 | 1.4 |
| Cash and cash equivalents | 0.63 | 19.45 | 0.83 | 18.62 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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