GP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31939992
Strandvangen 42, 2635 Ishøj
gp@birepo.dk
tel: 25110713

Company information

Official name
GP FINANS ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.002 239.00-2 703.00- 103.57-48.92
EBIT-3 831.00232.00-2 703.00- 103.57-48.92
Net earnings22 917.00223.001 027.00-8 782.093 258.88
Shareholders equity total40 652.0040 820.0041 978.0033 416.6236 675.50
Balance sheet total (assets)44 465.0049 766.0051 057.0044 305.0747 717.54
Net debt-14 465.00-13 297.00-20 291.002 249.185 245.42
Profitability
EBIT-%
ROA90.9 %2.7 %5.2 %9.2 %14.4 %
ROE78.4 %0.5 %2.5 %-23.3 %9.3 %
ROI96.9 %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 ratio91.4 %82.0 %82.2 %75.4 %76.9 %
Gearing5.3 %7.7 %7.5 %29.2 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.34.94.83.43.6
Current ratio10.34.94.83.43.6
Cash and cash equivalents16 605.0016 433.0023 423.007 514.275 745.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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