GPS-DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GPS-DK ApS
GPS-DK ApS (CVR number: 33781792) is a company from SOLRØD. The company recorded a gross profit of 4550.8 kDKK in 2024. The operating profit was -277 kDKK, while net earnings were -257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. GPS-DK ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 980.14 | 7 311.87 | 3 939.48 | 4 981.78 | 4 550.81 |
EBIT | 311.51 | - 178.63 | - 219.88 | 345.16 | - 277.02 |
Net earnings | 220.11 | - 174.75 | - 211.68 | 223.58 | - 257.84 |
Shareholders equity total | 1 966.80 | 1 572.04 | 1 360.37 | 1 583.95 | 1 326.11 |
Balance sheet total (assets) | 4 791.71 | 3 595.52 | 3 273.75 | 3 715.92 | 3 385.66 |
Net debt | -1 513.44 | -1 285.55 | - 429.29 | - 602.88 | - 253.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -4.3 % | -6.4 % | 9.9 % | -7.8 % |
ROE | 6.8 % | -9.9 % | -14.4 % | 15.2 % | -17.7 % |
ROI | 7.7 % | -6.7 % | -9.0 % | 12.8 % | -9.3 % |
Economic value added (EVA) | 266.56 | - 127.86 | - 141.86 | 262.56 | - 191.29 |
Solvency | |||||
Equity ratio | 41.0 % | 43.7 % | 41.6 % | 42.6 % | 39.2 % |
Gearing | 42.3 % | 61.1 % | 71.5 % | 95.3 % | 114.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 2 345.25 | 2 246.41 | 1 401.69 | 2 112.15 | 1 771.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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