GPW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32942644
Tronholmen 5, 8960 Randers SØ

Company information

Official name
GPW HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GPW HOLDING ApS

GPW HOLDING ApS (CVR number: 32942644) is a company from RANDERS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 1077.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPW HOLDING ApS's liquidity measured by quick ratio was 2364.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-2.50-2.50-4.18-6.11-4.44
EBIT-2.50-2.50-4.18-6.11-4.44
Net earnings1 292.021 090.11714.88846.421 077.23
Shareholders equity total6 916.587 950.197 465.078 252.599 207.81
Balance sheet total (assets)7 305.597 959.377 468.198 257.709 210.94
Net debt-4 548.32-5 762.36-4 069.46-4 940.03-5 131.77
Profitability
EBIT-%
ROA21.6 %16.0 %17.7 %11.9 %13.1 %
ROE20.5 %14.7 %9.3 %10.8 %12.3 %
ROI21.7 %16.0 %17.7 %11.9 %13.1 %
Economic value added (EVA)67.2071.45-0.98-27.99-39.38
Solvency
Equity ratio94.7 %99.9 %100.0 %99.9 %100.0 %
Gearing5.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.8723.71 850.01 316.52 364.8
Current ratio13.8723.71 850.01 316.52 364.8
Cash and cash equivalents4 934.215 768.414 069.464 942.025 131.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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