GPA Flowsystem A/S — Credit Rating and Financial Key Figures

CVR number: 37152994
Paul Bergsøes Vej 8, 2600 Glostrup
info@gpa.dk
tel: 43860300

Company information

Official name
GPA Flowsystem A/S
Personnel
17 persons
Established
2015
Company form
Limited company
Industry

About GPA Flowsystem A/S

GPA Flowsystem A/S (CVR number: 37152994) is a company from GLOSTRUP. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 2434.2 kDKK, while net earnings were 1496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 0.8 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 profit18 086.7715 139.9212 328.0215 698.9814 884.85
EBIT5 726.793 458.951 324.412 924.922 434.24
Net earnings4 317.802 515.88819.482 037.691 496.19
Shareholders equity total10 632.269 148.157 367.639 405.329 301.50
Balance sheet total (assets)20 285.6721 906.3024 557.5925 747.2823 926.24
Net debt740.173 644.7011 090.118 927.7310 416.77
Profitability
EBIT-%
ROA28.8 %16.8 %5.9 %12.1 %10.0 %
ROE47.6 %25.4 %9.9 %24.3 %16.0 %
ROI43.7 %29.2 %8.8 %16.5 %13.1 %
Economic value added (EVA)4 058.962 154.66567.771 846.921 465.30
Solvency
Equity ratio52.4 %41.8 %30.0 %36.6 %38.9 %
Gearing7.0 %39.8 %150.5 %94.9 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.70.8
Current ratio2.01.61.41.51.6
Cash and cash equivalents0.630.630.6319.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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