GDP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43163949
Dellerupvej 11, 7500 Holstebro

Credit rating

Company information

Official name
GDP Holding ApS
Established
2022
Company form
Private limited company
Industry

About GDP Holding ApS

GDP Holding ApS (CVR number: 43163949) is a company from HOLSTEBRO. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GDP Holding ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit-24.75-10.57
EBIT-24.75-10.57
Net earnings480.22158.40
Shareholders equity total520.22678.62
Balance sheet total (assets)545.45715.41
Net debt-29.88-29.88
Profitability
EBIT-%
ROA88.2 %25.3 %
ROE92.3 %26.4 %
ROI92.4 %26.6 %
Economic value added (EVA)-24.7516.10
Solvency
Equity ratio95.4 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents29.8829.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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