G. P. HOLDING, VARNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 31058198
Kausager 6, Varnæs 6200 Aabenraa

Company information

Official name
G. P. HOLDING, VARNÆS ApS
Established
2007
Domicile
Varnæs
Company form
Private limited company
Industry

About G. P. HOLDING, VARNÆS ApS

G. P. HOLDING, VARNÆS ApS (CVR number: 31058198) is a company from AABENRAA. The company recorded a gross profit of 438.6 kDKK in 2024. The operating profit was 281.3 kDKK, while net earnings were 972.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. P. HOLDING, VARNÆS ApS's liquidity measured by quick ratio was 9.1 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 profit226.68215.26166.41221.19438.55
EBIT86.8771.3633.0487.83281.27
Net earnings927.356 244.965 408.95586.75972.21
Shareholders equity total10 531.3216 663.2821 957.8322 426.7923 277.00
Balance sheet total (assets)11 224.9317 171.3523 457.7923 242.2424 815.75
Net debt48.21-55.11847.57-26.5738.72
Profitability
EBIT-%
ROA11.1 %44.5 %27.0 %3.1 %4.7 %
ROE9.2 %45.9 %28.0 %2.6 %4.3 %
ROI11.4 %46.1 %27.7 %3.2 %4.9 %
Economic value added (EVA)- 443.02- 480.93- 815.31-1 084.74- 916.77
Solvency
Equity ratio93.8 %97.0 %93.6 %96.5 %93.8 %
Gearing0.9 %0.1 %4.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.913.27.615.89.1
Current ratio7.913.27.615.89.1
Cash and cash equivalents43.4666.6542.9826.5725.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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