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

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

Company information

Official name
GPA Flowsystem A/S
Personnel
14 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 328.0215 698.9814 884.8514 460.3411 677.93
EBIT1 324.412 924.922 434.241 747.68- 386.30
Net earnings819.482 037.691 496.19737.05- 782.19
Shareholders equity total7 367.639 405.329 301.508 038.557 256.36
Balance sheet total (assets)24 557.5925 747.2823 926.2424 186.1924 806.50
Net debt11 090.118 927.7310 416.7711 492.3213 771.40
Profitability
EBIT-%
ROA5.9 %12.1 %10.0 %7.5 %-1.3 %
ROE9.9 %24.3 %16.0 %8.5 %-10.2 %
ROI8.8 %16.5 %13.1 %9.1 %-1.6 %
Economic value added (EVA)384.571 289.581 016.68350.90-1 284.83
Solvency
Equity ratio30.0 %36.6 %38.9 %33.2 %29.3 %
Gearing150.5 %94.9 %112.2 %143.0 %190.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.60.6
Current ratio1.41.51.61.41.4
Cash and cash equivalents0.6319.450.8318.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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