GP-ENTREPRISE ApS

CVR number: 27278825
Aalborgvej 162, Kistrup 8830 Tjele
gp@gp-enterprise.dk
tel: 86625312

Credit rating

Company information

Official name
GP-ENTREPRISE ApS
Personnel
9 persons
Established
2003
Domicile
Kistrup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About GP-ENTREPRISE ApS

GP-ENTREPRISE ApS (CVR number: 27278825) is a company from VIBORG. The company recorded a gross profit of 5572.2 kDKK in 2023. The operating profit was 294.9 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GP-ENTREPRISE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 430.636 042.245 075.906 826.265 572.21
EBIT249.62249.63-2 206.18-2 766.64294.95
Net earnings91.8164.00-1 820.42-3 370.3245.02
Shareholders equity total2 750.112 814.11993.69-2 376.63- 679.68
Balance sheet total (assets)6 563.986 944.897 578.434 971.974 359.61
Net debt1 418.561 675.544 341.885 257.681 524.83
Profitability
EBIT-%
ROA2.5 %2.6 %-30.0 %-36.4 %4.6 %
ROE3.4 %2.3 %-95.6 %-113.0 %1.0 %
ROI3.7 %3.4 %-42.0 %-51.3 %8.5 %
Economic value added (EVA)48.34-8.07-2 002.18-3 368.31245.96
Solvency
Equity ratio41.9 %40.5 %13.1 %-32.3 %-13.5 %
Gearing82.2 %79.1 %437.0 %-221.2 %-224.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.61.40.70.7
Current ratio2.92.71.40.80.7
Cash and cash equivalents842.49549.380.270.590.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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