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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 -236.1 kDKK in 2025. The operating profit was -236.1 kDKK, while net earnings were -908.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. 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 28.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -72.06 | -43.45 | - 205.94 | -33.01 | - 236.09 |
| EBIT | -72.06 | -43.45 | - 205.94 | -33.01 | - 236.09 |
| Net earnings | - 115.83 | - 166.92 | -6 993.09 | -1 487.47 | - 908.86 |
| Shareholders equity total | 1 361.20 | 1 194.28 | -5 798.81 | -7 286.28 | -8 195.15 |
| Balance sheet total (assets) | 14 275.98 | 17 401.89 | 12 916.87 | 13 663.42 | 14 274.18 |
| Net debt | 12 582.80 | 16 134.56 | 18 686.32 | 20 922.26 | 22 391.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 0.7 % | -36.8 % | -5.5 % | -2.2 % |
| ROE | -8.2 % | -13.1 % | -99.1 % | -11.2 % | -6.5 % |
| ROI | 0.3 % | 0.4 % | -18.7 % | -3.7 % | -2.2 % |
| Economic value added (EVA) | - 760.21 | - 759.52 | -1 079.57 | - 680.93 | - 921.49 |
| Solvency | |||||
| Equity ratio | 9.5 % | 6.9 % | -31.0 % | -34.8 % | -36.5 % |
| Gearing | 946.9 % | 1355.7 % | -322.4 % | -287.2 % | -273.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 203.9 | 115.5 | 36.7 | 41.5 | 28.6 |
| Current ratio | 203.9 | 115.5 | 36.7 | 41.5 | 28.6 |
| Cash and cash equivalents | 306.20 | 56.74 | 6.45 | 3.89 | 54.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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