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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 14.7 mDKK in 2025. The operating profit was -711.6 kDKK, while net earnings were -785.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GPOWER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 926.70 | 11 362.79 | 15 664.25 | 12 953.37 | 14 736.03 |
| EBIT | -1 094.28 | 2 461.15 | 4 499.16 | - 803.13 | - 711.61 |
| Net earnings | - 858.53 | 2 329.13 | 3 469.46 | - 862.33 | - 785.13 |
| Shareholders equity total | - 292.80 | 2 036.34 | 2 389.13 | 693.47 | -91.66 |
| Balance sheet total (assets) | 3 005.30 | 4 363.46 | 5 993.12 | 2 931.61 | 3 910.25 |
| Net debt | - 222.10 | 627.79 | - 969.44 | - 908.63 | 1 102.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.2 % | 65.8 % | 86.9 % | -18.0 % | -19.9 % |
| ROE | -48.1 % | 92.4 % | 156.8 % | -55.9 % | -34.1 % |
| ROI | -77.3 % | 156.0 % | 178.0 % | -52.1 % | -75.9 % |
| Economic value added (EVA) | -1 142.67 | 2 354.64 | 3 368.92 | - 919.60 | - 746.45 |
| Solvency | |||||
| Equity ratio | -8.9 % | 46.7 % | 39.9 % | 23.7 % | -2.3 % |
| Gearing | 30.9 % | -1224.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.5 | 2.0 | 1.8 | 1.1 |
| Current ratio | 1.1 | 2.5 | 2.0 | 1.8 | 1.1 |
| Cash and cash equivalents | 222.10 | 1.15 | 969.44 | 908.63 | 19.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | BBB | B | B |
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