GPI XI ApS — Credit Rating and Financial Key Figures

CVR number: 33353014
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989

Credit rating

Company information

Official name
GPI XI ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GPI XI ApS

GPI XI ApS (CVR number: 33353014) is a company from IKAST-BRANDE. The company recorded a gross profit of -2.5 kEUR in 2023. The operating profit was -37.3 kEUR, while net earnings were -36.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. 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. GPI XI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.57-6.93-4.54-5.30-2.53
EBIT295.60654.0113.3925.52-37.26
Net earnings199.42558.2817.61-7.15-36.67
Shareholders equity total2 416.871 829.031 245.12849.4614.79
Balance sheet total (assets)5 132.263 526.321 319.83855.2114.79
Net debt2 200.62- 741.83-3.62-9.96-7.41
Profitability
EBIT-%
ROA6.2 %15.1 %0.6 %2.3 %-8.6 %
ROE8.5 %26.3 %1.1 %-0.7 %-8.5 %
ROI6.3 %15.7 %0.6 %2.4 %-8.6 %
Economic value added (EVA)26.12383.6423.71-44.27-78.85
Solvency
Equity ratio47.1 %51.9 %94.3 %99.3 %100.0 %
Gearing98.3 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.331.93 155.7
Current ratio1.11.331.93 155.7
Cash and cash equivalents174.692 111.683.629.967.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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