GP STRATEGIES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34704112
Øster Allé 56, 2100 København Ø
spedersen@gpstrategies.com
tel: 44200801

Company information

Official name
GP STRATEGIES DENMARK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About GP STRATEGIES DENMARK ApS

GP STRATEGIES DENMARK ApS (CVR number: 34704112) is a company from KØBENHAVN. The company recorded a gross profit of 896.6 kDKK in 2024. The operating profit was 896.6 kDKK, while net earnings were 8932.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GP STRATEGIES DENMARK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 997.3525 568.68- 243.07- 391.89896.56
EBIT3 466.2922 765.68- 243.07- 391.89896.56
Net earnings5 424.4222 996.906 230.29-4 498.448 932.14
Shareholders equity total1 585.6924 582.5930 812.8826 314.4435 246.58
Balance sheet total (assets)92 138.01102 882.0697 478.9388 045.52103 422.84
Net debt81 779.1568 336.7562 643.2458 811.4364 375.30
Profitability
EBIT-%
ROA11.0 %33.6 %9.8 %-0.1 %16.6 %
ROE11.2 %175.8 %22.5 %-15.7 %29.0 %
ROI11.1 %35.5 %10.3 %-0.1 %16.8 %
Economic value added (EVA)-1 206.0620 545.49-4 875.44-5 169.37-3 625.68
Solvency
Equity ratio1.7 %23.9 %31.6 %29.9 %34.1 %
Gearing5627.5 %279.2 %214.1 %227.1 %192.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.3
Current ratio0.20.30.20.10.3
Cash and cash equivalents7 455.05301.123 333.89943.673 611.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.