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GPS-DK ApS — Credit Rating and Financial Key Figures

CVR number: 33781792
Kalkværksvej 1 B, Karlstrup 2690 Karlslunde
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Company information

Official name
GPS-DK ApS
Personnel
10 persons
Established
2011
Domicile
Karlstrup
Company form
Private limited company
Industry

About GPS-DK ApS

GPS-DK ApS (CVR number: 33781792) is a company from SOLRØD. The company recorded a gross profit of 3836.1 kDKK in 2025. The operating profit was -805.6 kDKK, while net earnings were -675 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GPS-DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 311.873 939.484 981.784 305.893 836.14
EBIT- 178.63- 219.88345.16- 277.02- 805.65
Net earnings- 174.75- 211.68223.58- 257.84- 675.01
Shareholders equity total1 572.041 360.371 583.951 326.11651.10
Balance sheet total (assets)3 595.523 273.753 715.923 385.663 944.66
Net debt-1 285.55- 429.29- 602.88- 253.30999.57
Profitability
EBIT-%
ROA-4.3 %-6.4 %9.9 %-7.8 %-22.0 %
ROE-9.9 %-14.4 %15.2 %-17.7 %-68.3 %
ROI-6.7 %-9.0 %12.8 %-9.3 %-28.5 %
Economic value added (EVA)- 287.91- 303.02143.26- 373.27- 774.98
Solvency
Equity ratio43.7 %41.6 %42.6 %39.2 %16.5 %
Gearing61.1 %71.5 %95.3 %114.5 %325.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.40.7
Current ratio1.61.61.41.40.7
Cash and cash equivalents2 246.411 401.692 112.151 771.951 120.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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