GPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 35394400
Samsøvej 31, 8382 Hinnerup
gpower@gpower.io
tel: 51905790
www.gpower.io

Credit rating

Company information

Official name
GPOWER ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About GPOWER ApS

GPOWER ApS (CVR number: 35394400) is a company from FAVRSKOV. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was -803.1 kDKK, while net earnings were -862.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GPOWER ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 943.096 926.7011 362.7915 664.2512 953.37
EBIT-1 319.18-1 094.282 461.154 499.16- 803.13
Net earnings-1 244.12- 858.532 329.133 469.46- 862.33
Shareholders equity total565.73- 292.802 036.342 389.13693.47
Balance sheet total (assets)3 403.383 005.304 363.465 993.122 931.61
Net debt- 736.35- 222.10627.79- 969.44- 908.63
Profitability
EBIT-%
ROA-34.4 %-24.2 %65.8 %86.9 %-18.0 %
ROE-96.0 %-48.1 %92.4 %156.8 %-55.9 %
ROI-62.5 %-77.3 %156.0 %178.0 %-52.1 %
Economic value added (EVA)-1 394.23-1 064.402 365.803 400.59- 929.47
Solvency
Equity ratio16.6 %-8.9 %46.7 %39.9 %23.7 %
Gearing72.6 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.52.01.8
Current ratio1.51.12.52.01.8
Cash and cash equivalents1 146.95222.101.15969.44908.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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