GP-L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 666.40 | 466.61 | 108.48 | 348.45 | 182.08 |
Shareholders equity total | 1 385.06 | 1 738.67 | 1 732.74 | 1 963.40 | 1 973.48 |
Balance sheet total (assets) | 2 246.25 | 2 239.98 | 1 790.25 | 1 966.90 | 1 976.98 |
Net debt | -9.76 | 11.07 | - 324.90 | - 347.42 | - 650.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 20.8 % | 5.4 % | 18.5 % | 9.3 % |
ROE | 60.2 % | 29.9 % | 6.2 % | 18.9 % | 9.2 % |
ROI | 60.3 % | 29.6 % | 6.2 % | 18.8 % | 9.4 % |
Economic value added (EVA) | 42.75 | 73.22 | 52.32 | -30.69 | -21.53 |
Solvency | |||||
Equity ratio | 61.7 % | 77.6 % | 96.8 % | 99.8 % | 99.8 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 17.0 | 272.8 | 309.2 |
Current ratio | 0.0 | 0.1 | 17.0 | 272.8 | 309.2 |
Cash and cash equivalents | 9.76 | 9.11 | 324.90 | 347.42 | 650.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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