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 221.2 kDKK in 2023. The operating profit was 87.8 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit207.87226.68215.26166.41221.19
EBIT70.1086.8771.3633.0487.82
Net earnings862.27927.356 244.965 408.95586.75
Shareholders equity total9 714.5610 531.3216 663.2821 957.8322 426.79
Balance sheet total (assets)10 284.9311 224.9317 171.3523 457.7923 242.24
Net debt92.9448.21-55.11847.57-26.57
Profitability
EBIT-%
ROA9.2 %11.1 %44.5 %27.0 %3.1 %
ROE9.2 %9.2 %45.9 %28.0 %2.6 %
ROI9.4 %11.4 %46.1 %27.7 %3.2 %
Economic value added (EVA)- 373.91- 355.16- 413.48- 365.62- 176.97
Solvency
Equity ratio94.5 %93.8 %97.0 %93.6 %96.5 %
Gearing2.9 %0.9 %0.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.37.913.27.615.8
Current ratio11.37.913.27.615.8
Cash and cash equivalents190.8243.4666.6542.9826.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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