GFP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40201378
Gothersgade 160, 1123 København K

Company information

Official name
GFP Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings19.06- 115.83- 166.92-6 993.09-1 487.47
Shareholders equity total1 477.031 361.201 194.28-5 798.81-7 286.28
Balance sheet total (assets)13 709.6414 275.9817 401.8912 916.8713 663.42
Net debt12 112.9512 582.8016 134.5618 686.3220 922.26
Profitability
EBIT-%
ROA1.5 %0.6 %0.7 %-36.8 %-5.5 %
ROE1.3 %-8.2 %-13.1 %-99.1 %-11.2 %
ROI0.9 %0.3 %0.4 %-18.7 %-2.7 %
Economic value added (EVA)389.78453.84341.61501.64850.41
Solvency
Equity ratio10.8 %9.5 %6.9 %-31.0 %-34.8 %
Gearing827.2 %946.9 %1355.7 %-322.4 %-287.2 %
Relative net indebtedness %
Liquidity
Quick ratio324.8203.9115.536.741.5
Current ratio324.8203.9115.536.741.5
Cash and cash equivalents104.66306.2056.746.453.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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