GP-L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38598740
Grønhøj 1, Hjordkær 6230 Rødekro

Credit rating

Company information

Official name
GP-L Holding ApS
Established
2017
Domicile
Hjordkær
Company form
Private limited company
Industry

About GP-L Holding ApS

GP-L Holding ApS (CVR number: 38598740) is a company from AABENRAA. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP-L Holding ApS's liquidity measured by quick ratio was 309.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.63-4.23
EBIT-3.13-3.13-3.13-3.63-4.23
Net earnings666.40466.61108.48348.45182.08
Shareholders equity total1 385.061 738.671 732.741 963.401 973.48
Balance sheet total (assets)2 246.252 239.981 790.251 966.901 976.98
Net debt-9.7611.07- 324.90- 347.42- 650.32
Profitability
EBIT-%
ROA38.9 %20.8 %5.4 %18.5 %9.3 %
ROE60.2 %29.9 %6.2 %18.9 %9.2 %
ROI60.3 %29.6 %6.2 %18.8 %9.4 %
Economic value added (EVA)42.7573.2252.32-30.69-21.53
Solvency
Equity ratio61.7 %77.6 %96.8 %99.8 %99.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.117.0272.8309.2
Current ratio0.00.117.0272.8309.2
Cash and cash equivalents9.769.11324.90347.42650.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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