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 794.8 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.5 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 -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GPSP Denmark ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 384.00 | 794.76 | |||
EBIT | 68.00 | ||||
Net earnings | 61.00 | -5.00 | -4.00 | -3.49 | |
Shareholders equity total | 143.00 | 139.00 | 134.00 | 134.00 | 130.93 |
Balance sheet total (assets) | 194.00 | 191.00 | 175.00 | 153.00 | 255.88 |
Net debt | -88.00 | -73.00 | -46.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | ||||
ROE | 61.9 % | -3.5 % | -2.9 % | -2.6 % | |
ROI | 84.0 % | ||||
Economic value added (EVA) | 71.42 | -2.01 | -3.37 | -3.12 | -6.73 |
Solvency | |||||
Equity ratio | 73.7 % | 72.8 % | 76.6 % | 87.6 % | 51.2 % |
Gearing | 10.5 % | -0.7 % | 19.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.7 | 4.3 | 8.1 | 2.0 |
Current ratio | 3.8 | 3.7 | 4.3 | 8.1 | 2.0 |
Cash and cash equivalents | 103.00 | 72.00 | 72.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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