GPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235541
Gunderødvej 57 A, Karlebo 2980 Kokkedal
tel: 27223322

Credit rating

Company information

Official name
GPL HOLDING ApS
Established
2006
Domicile
Karlebo
Company form
Private limited company
Industry
  • Expand more icon649990

About GPL HOLDING ApS

GPL HOLDING ApS (CVR number: 30235541) is a company from FREDENSBORG. The company recorded a gross profit of -164.7 kDKK in 2023. The operating profit was -164.7 kDKK, while net earnings were 8370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPL HOLDING ApS's liquidity measured by quick ratio was 28.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.31-94.01-72.22-53.21- 164.66
EBIT-15.31-94.01-72.22-53.21- 164.66
Net earnings645.3824 726.942 324.42-3 769.578 370.51
Shareholders equity total9 035.6125 915.3624 506.0018 411.4325 427.32
Balance sheet total (assets)10 664.1826 012.0624 746.6518 535.8825 532.78
Net debt-0.00-5 272.89-7 337.64-3 501.82-2 782.39
Profitability
EBIT-%
ROA6.5 %135.3 %52.2 %0.9 %38.2 %
ROE7.4 %141.5 %9.2 %-17.6 %38.2 %
ROI7.1 %142.0 %52.5 %0.9 %38.4 %
Economic value added (EVA)- 436.85- 547.96-1 103.51- 913.38- 912.93
Solvency
Equity ratio84.7 %99.6 %99.0 %99.3 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.054.830.734.528.2
Current ratio0.054.830.734.528.2
Cash and cash equivalents0.005 272.897 337.913 502.092 782.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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