GPSP Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GPSP Denmark ApS
GPSP Denmark ApS (CVR number: 38826832) is a company from GLADSAXE. The company recorded a gross profit of 531.2 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. GPSP Denmark ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 795.00 | 531.16 | |||
| EBIT | |||||
| Net earnings | -5.00 | -4.00 | -3.00 | -1.43 | |
| Shareholders equity total | 139.00 | 134.00 | 134.00 | 131.00 | 129.50 |
| Balance sheet total (assets) | 191.00 | 175.00 | 153.00 | 256.00 | 174.70 |
| Net debt | -73.00 | -46.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | |||||
| ROE | -3.5 % | -2.9 % | -2.3 % | -1.1 % | |
| ROI | |||||
| Economic value added (EVA) | -7.94 | -6.93 | -8.04 | -6.73 | -6.58 |
| Solvency | |||||
| Equity ratio | 72.8 % | 76.6 % | 87.6 % | 51.2 % | 74.1 % |
| Gearing | -0.7 % | 19.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.3 | 8.1 | 2.0 | 3.9 |
| Current ratio | 3.7 | 4.3 | 8.1 | 2.0 | 3.9 |
| Cash and cash equivalents | 72.00 | 72.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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