GPP InvestCo ApS — Credit Rating and Financial Key Figures

CVR number: 39403080
Ehlersvej 11, 2900 Hellerup

Company information

Official name
GPP InvestCo ApS
Established
2018
Company form
Private limited company
Industry

About GPP InvestCo ApS

GPP InvestCo ApS (CVR number: 39403080K) is a company from KØBENHAVN. The company recorded a gross profit of 136.7 mDKK in 2024. The operating profit was 6090 kDKK, while net earnings were 3227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. GPP InvestCo ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95 244.00122 767.00142 926.00146 126.00136 700.00
EBIT4 282.008 688.0021 990.0018 754.006 090.00
Net earnings16 580.002 542.0016 558.0012 785.003 227.00
Shareholders equity total44 307.0026 487.0044 031.0042 407.00
Balance sheet total (assets)182 217.00163 328.00139 646.00165 119.00
Net debt14 684.0013 503.00
Profitability
EBIT-%
ROA2.4 %5.0 %26.9 %13.7 %4.1 %
ROE47.4 %7.2 %125.0 %29.0 %7.5 %
ROI2.7 %5.0 %26.9 %23.2 %6.7 %
Economic value added (EVA)-2 091.916 461.5720 659.0315 164.75918.53
Solvency
Equity ratio100.0 %100.0 %33.5 %29.5 %
Gearing57.9 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.21.2
Cash and cash equivalents10 818.0013 529.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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