GP FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GP FINANS ApS
GP FINANS ApS (CVR number: 31939992) is a company from ISHØJ. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were 3258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GP FINANS ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.00 | 2 239.00 | -2 703.00 | - 103.57 | -48.92 |
EBIT | -3 831.00 | 232.00 | -2 703.00 | - 103.57 | -48.92 |
Net earnings | 22 917.00 | 223.00 | 1 027.00 | -8 782.09 | 3 258.88 |
Shareholders equity total | 40 652.00 | 40 820.00 | 41 978.00 | 33 416.62 | 36 675.50 |
Balance sheet total (assets) | 44 465.00 | 49 766.00 | 51 057.00 | 44 305.07 | 47 717.54 |
Net debt | -14 465.00 | -13 297.00 | -20 291.00 | 2 249.18 | 5 245.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.9 % | 2.7 % | 5.2 % | 9.2 % | 14.4 % |
ROE | 78.4 % | 0.5 % | 2.5 % | -23.3 % | 9.3 % |
ROI | 96.9 % | 3.0 % | 5.8 % | -3.5 % | 8.6 % |
Economic value added (EVA) | -3 414.59 | - 690.23 | -3 770.62 | - 547.69 | - 991.73 |
Solvency | |||||
Equity ratio | 91.4 % | 82.0 % | 82.2 % | 75.4 % | 76.9 % |
Gearing | 5.3 % | 7.7 % | 7.5 % | 29.2 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 4.9 | 4.8 | 3.4 | 3.6 |
Current ratio | 10.3 | 4.9 | 4.8 | 3.4 | 3.6 |
Cash and cash equivalents | 16 605.00 | 16 433.00 | 23 423.00 | 7 514.27 | 5 745.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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