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: 39403080) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -124 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GPP InvestCo 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 profit-1.00
EBIT- 142.00- 138.00- 117.00- 120.00- 124.00
Net earnings- 150.00- 134.0021 479.00- 116.0011 116.00
Shareholders equity total26 814.0026 972.0026 726.0026 610.0026 726.00
Balance sheet total (assets)27 063.0027 293.0027 868.0027 628.0034 057.00
Net debt156.00-28.00286.00364.006 322.00
Profitability
EBIT-%
ROA-0.5 %-0.5 %77.6 %-0.4 %35.9 %
ROE-0.6 %-0.5 %80.0 %-0.4 %41.7 %
ROI-0.5 %-0.5 %78.8 %-0.4 %36.9 %
Economic value added (EVA)- 145.68- 121.13-67.29-92.68-63.52
Solvency
Equity ratio99.1 %98.8 %95.9 %96.3 %78.5 %
Gearing0.6 %0.8 %1.5 %1.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.70.61.0
Current ratio0.10.80.70.61.0
Cash and cash equivalents1.00236.00121.0048.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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