GPF ApS — Credit Rating and Financial Key Figures

CVR number: 39672871
Svinget 5, Lyngby 8570 Trustrup
vinther2@live.dk

Company information

Official name
GPF ApS
Personnel
1 person
Established
2018
Domicile
Lyngby
Company form
Private limited company
Industry

About GPF ApS

GPF ApS (CVR number: 39672871) is a company from NORDDJURS. The company recorded a gross profit of -173.2 kDKK in 2023. The operating profit was -673.7 kDKK, while net earnings were 1862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPF ApS's liquidity measured by quick ratio was 76.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit950.55- 105.42-44.40-43.58- 173.19
EBIT691.65-87.91-44.40-43.58- 673.66
Net earnings945.671 448.022 823.581 120.251 862.79
Shareholders equity total8 992.5810 440.6013 264.1814 384.4416 247.23
Balance sheet total (assets)9 059.2510 493.6214 315.1614 786.7216 385.47
Net debt- 693.63-4 042.11-4 118.98-5 458.98-7 030.40
Profitability
EBIT-%
ROA22.3 %15.9 %23.8 %11.2 %12.7 %
ROE11.1 %14.9 %23.8 %8.1 %12.2 %
ROI23.2 %16.0 %23.9 %11.2 %12.8 %
Economic value added (EVA)218.07- 386.78- 163.93-35.78- 648.78
Solvency
Equity ratio99.3 %99.5 %92.7 %97.3 %99.2 %
Gearing0.2 %0.1 %7.6 %2.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio90.9122.37.022.276.3
Current ratio90.9122.37.022.276.3
Cash and cash equivalents713.774 054.345 129.105 820.347 128.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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