GFP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GFP Invest ApS
GFP Invest ApS (CVR number: 40201378) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -1487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GFP Invest ApS's liquidity measured by quick ratio was 41.5 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 | -48.38 | -72.06 | -43.45 | - 205.94 | -33.01 |
EBIT | -48.38 | -72.06 | -43.45 | - 205.94 | -33.01 |
Net earnings | 19.06 | - 115.83 | - 166.92 | -6 993.09 | -1 487.47 |
Shareholders equity total | 1 477.03 | 1 361.20 | 1 194.28 | -5 798.81 | -7 286.28 |
Balance sheet total (assets) | 13 709.64 | 14 275.98 | 17 401.89 | 12 916.87 | 13 663.42 |
Net debt | 12 112.95 | 12 582.80 | 16 134.56 | 18 686.32 | 20 922.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.6 % | 0.7 % | -36.8 % | -5.5 % |
ROE | 1.3 % | -8.2 % | -13.1 % | -99.1 % | -11.2 % |
ROI | 0.9 % | 0.3 % | 0.4 % | -18.7 % | -2.7 % |
Economic value added (EVA) | 389.78 | 453.84 | 341.61 | 501.64 | 850.41 |
Solvency | |||||
Equity ratio | 10.8 % | 9.5 % | 6.9 % | -31.0 % | -34.8 % |
Gearing | 827.2 % | 946.9 % | 1355.7 % | -322.4 % | -287.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 324.8 | 203.9 | 115.5 | 36.7 | 41.5 |
Current ratio | 324.8 | 203.9 | 115.5 | 36.7 | 41.5 |
Cash and cash equivalents | 104.66 | 306.20 | 56.74 | 6.45 | 3.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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