GPP InvestCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95 244.00 | 122 767.00 | 142 926.00 | 146 126.00 | 136 700.00 |
EBIT | 4 282.00 | 8 688.00 | 21 990.00 | 18 754.00 | 6 090.00 |
Net earnings | 16 580.00 | 2 542.00 | 16 558.00 | 12 785.00 | 3 227.00 |
Shareholders equity total | 44 307.00 | 26 487.00 | 44 031.00 | 42 407.00 | |
Balance sheet total (assets) | 182 217.00 | 163 328.00 | 139 646.00 | 165 119.00 | |
Net debt | 14 684.00 | 13 503.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 5.0 % | 26.9 % | 13.7 % | 4.1 % |
ROE | 47.4 % | 7.2 % | 125.0 % | 29.0 % | 7.5 % |
ROI | 2.7 % | 5.0 % | 26.9 % | 23.2 % | 6.7 % |
Economic value added (EVA) | -2 091.91 | 6 461.57 | 20 659.03 | 15 164.75 | 918.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 33.5 % | 29.5 % | |
Gearing | 57.9 % | 63.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 10 818.00 | 13 529.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | A | A |
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