GOP ApS — Credit Rating and Financial Key Figures

CVR number: 36438231
Virkelyst 1, 3700 Rønne

Company information

Official name
GOP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GOP ApS

GOP ApS (CVR number: 36438231) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 620.2 kDKK in 2023. The operating profit was 782.5 kDKK, while net earnings were 492 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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. GOP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit599.75672.36641.541 014.22620.24
EBIT338.17960.65906.581 096.36782.49
Net earnings30.21506.24510.26683.98491.99
Shareholders equity total1 455.581 961.812 472.083 156.053 648.05
Balance sheet total (assets)9 129.499 535.219 450.049 510.849 353.18
Net debt6 754.345 820.995 257.103 962.974 169.21
Profitability
EBIT-%
ROA3.8 %10.3 %9.6 %11.6 %8.5 %
ROE2.1 %29.6 %23.0 %24.3 %14.5 %
ROI4.1 %11.3 %10.5 %12.6 %9.1 %
Economic value added (EVA)40.62396.23378.60503.62260.62
Solvency
Equity ratio16.0 %20.6 %26.2 %33.2 %39.0 %
Gearing464.0 %296.7 %213.2 %149.7 %122.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.11.01.0
Current ratio0.10.00.11.01.0
Cash and cash equivalents14.37761.59282.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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