GP-ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GP-ENTREPRISE ApS
GP-ENTREPRISE ApS (CVR number: 27278825) is a company from VIBORG. The company recorded a gross profit of 3853.2 kDKK in 2024. The operating profit was 216.3 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 042.24 | 5 075.90 | 6 826.26 | 4 527.12 | 3 853.18 |
EBIT | 249.63 | -2 206.18 | -2 766.64 | - 930.85 | 216.29 |
Net earnings | 64.00 | -1 820.42 | -3 370.32 | -80.78 | -21.10 |
Shareholders equity total | 2 814.11 | 993.69 | -2 376.63 | - 805.48 | - 826.58 |
Balance sheet total (assets) | 6 944.89 | 7 578.43 | 4 971.97 | 4 234.01 | 2 827.05 |
Net debt | 1 675.54 | 4 341.88 | 5 257.68 | 1 524.83 | 2 149.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -30.0 % | -36.4 % | 3.1 % | 5.9 % |
ROE | 2.3 % | -95.6 % | -113.0 % | -1.8 % | -0.6 % |
ROI | 3.4 % | -42.0 % | -51.3 % | 5.6 % | 13.9 % |
Economic value added (EVA) | -77.46 | -2 049.14 | -3 497.11 | - 805.71 | 117.39 |
Solvency | |||||
Equity ratio | 40.5 % | 13.1 % | -32.3 % | -16.0 % | -22.6 % |
Gearing | 79.1 % | 437.0 % | -221.2 % | -189.4 % | -260.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.4 | 0.7 | 0.7 | 0.6 |
Current ratio | 2.7 | 1.4 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 549.38 | 0.27 | 0.59 | 0.64 | 0.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
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