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GP FINANS ApS — Credit Rating and Financial Key Figures

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

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 -41.2 kDKK in 2025. The operating profit was -41.2 kDKK, while net earnings were -846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 703.00- 103.57-48.92- 708.37-41.16
EBIT-2 703.00- 103.57-48.92- 708.37-41.16
Net earnings1 027.00-8 782.093 258.88-2 637.38- 846.81
Shareholders equity total41 978.0033 416.6236 675.5034 038.1233 191.31
Balance sheet total (assets)51 057.0044 305.0747 717.5441 668.6944 008.24
Net debt-20 291.002 249.185 245.421 858.345 027.23
Profitability
EBIT-%
ROA5.2 %9.2 %14.4 %3.9 %4.7 %
ROE2.5 %-23.3 %9.3 %-7.5 %-2.5 %
ROI5.8 %-3.5 %8.6 %-4.4 %4.7 %
Economic value added (EVA)-5 126.21-2 371.01-2 218.72-3 103.59-2 132.50
Solvency
Equity ratio82.2 %75.4 %76.9 %81.7 %75.4 %
Gearing7.5 %29.2 %30.0 %22.3 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.43.84.93.6
Current ratio4.83.43.84.93.6
Cash and cash equivalents23 423.007 514.275 745.085 722.235 707.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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