G. P. CONSULTING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 83130628
Røgerupvej 2, 4050 Skibby
tel: 47512225

Company information

Official name
G. P. CONSULTING INVEST ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About G. P. CONSULTING INVEST ApS

G. P. CONSULTING INVEST ApS (CVR number: 83130628) is a company from FREDERIKSSUND. The company recorded a gross profit of 124 kDKK in 2022. The operating profit was 39 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. P. CONSULTING INVEST ApS's liquidity measured by quick ratio was 29 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales368.50380.20357.57
Gross profit121.70111.75118.74181.83123.96
EBIT58.8149.8956.77104.1239.00
Net earnings94.1585.4394.65124.8459.77
Shareholders equity total1 327.691 359.121 398.471 466.821 469.39
Balance sheet total (assets)1 379.081 416.051 450.541 519.591 521.81
Net debt- 222.58- 261.19- 306.44- 961.29- 975.75
Profitability
EBIT-%16.0 %13.1 %15.9 %
ROA7.0 %3.6 %4.0 %8.8 %4.2 %
ROE7.2 %6.4 %6.9 %8.7 %4.1 %
ROI7.3 %3.7 %4.1 %9.1 %4.4 %
Economic value added (EVA)-0.24-5.641.6049.2513.60
Solvency
Equity ratio96.3 %96.0 %96.4 %96.5 %96.6 %
Gearing
Relative net indebtedness %-46.5 %-53.7 %-71.1 %
Liquidity
Quick ratio26.824.927.928.829.0
Current ratio26.824.927.928.829.0
Cash and cash equivalents222.58261.19306.44961.29975.75
Capital use efficiency
Trade debtors turnover (days)36.634.325.1
Net working capital %360.3 %357.5 %391.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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