GPOWER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 943.09 | 6 926.70 | 11 362.79 | 15 664.25 | 12 953.37 |
| EBIT | -1 319.18 | -1 094.28 | 2 461.15 | 4 499.16 | - 803.13 |
| Net earnings | -1 244.12 | - 858.53 | 2 329.13 | 3 469.46 | - 862.33 |
| Shareholders equity total | 565.73 | - 292.80 | 2 036.34 | 2 389.13 | 693.47 |
| Balance sheet total (assets) | 3 403.38 | 3 005.30 | 4 363.46 | 5 993.12 | 2 931.61 |
| Net debt | - 736.35 | - 222.10 | 627.79 | - 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 | -1 064.40 | 2 365.80 | 3 400.59 | - 929.47 |
| Solvency | |||||
| Equity ratio | 16.6 % | -8.9 % | 46.7 % | 39.9 % | 23.7 % |
| Gearing | 72.6 % | 30.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 2.5 | 2.0 | 1.8 |
| Current ratio | 1.5 | 1.1 | 2.5 | 2.0 | 1.8 |
| Cash and cash equivalents | 1 146.95 | 222.10 | 1.15 | 969.44 | 908.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BBB |
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