GPP InvestCo ApS — Credit Rating and Financial Key Figures

CVR number: 39403080
Ehlersvej 11, 2900 Hellerup

Credit rating

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 146.1 mDKK in 2023. The operating profit was 18.8 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101 989.0095 244.00122 767.00142 926.00146 126.00
EBIT6 431.004 282.008 688.0021 990.0018 754.00
Net earnings742.0016 580.002 542.0016 558.0012 785.00
Shareholders equity total25 593.0044 307.0026 487.0042 407.0026 487.00
Balance sheet total (assets)181 997.00182 217.00163 328.00165 119.00163 328.00
Net debt40 033.0011 697.0020 330.0017 017.0014 683.00
Profitability
EBIT-%
ROA3.7 %13.4 %5.5 %13.5 %11.6 %
ROE2.9 %47.4 %7.2 %48.1 %37.1 %
ROI5.0 %18.3 %8.4 %25.1 %19.9 %
Economic value added (EVA)1 228.91606.493 976.2616 646.8413 409.97
Solvency
Equity ratio14.1 %25.1 %17.3 %29.1 %24.0 %
Gearing229.1 %122.1 %156.3 %57.8 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.60.70.6
Current ratio2.01.91.01.11.2
Cash and cash equivalents18 601.0042 416.0021 075.007 486.007 451.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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