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GPW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32942644
Tronholmen 5, 8960 Randers SØ
Free credit report Annual report

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 -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 1796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. 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 2743.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-4.18-6.11-4.44-4.26
EBIT-2.50-4.18-6.11-4.44-4.26
Net earnings1 090.11714.88846.421 077.231 796.33
Shareholders equity total7 950.197 465.078 252.599 207.8110 869.14
Balance sheet total (assets)7 959.377 468.198 257.709 210.9410 872.27
Net debt-5 762.36-4 069.46-4 940.03-5 131.77-2 746.42
Profitability
EBIT-%
ROA16.0 %17.7 %11.9 %13.1 %21.3 %
ROE14.7 %9.3 %10.8 %12.3 %17.9 %
ROI16.0 %17.7 %11.9 %13.1 %18.6 %
Economic value added (EVA)- 368.90- 403.06- 379.89- 418.27- 465.72
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %100.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio723.71 850.01 316.52 364.82 743.8
Current ratio723.71 850.01 316.52 364.82 743.8
Cash and cash equivalents5 768.414 069.464 942.025 131.772 746.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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