G & P INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & P INVEST ApS
G & P INVEST ApS (CVR number: 27957579) is a company from ODENSE. The company recorded a gross profit of -132.7 kDKK in 2024. The operating profit was -132.7 kDKK, while net earnings were 2399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & P INVEST ApS's liquidity measured by quick ratio was 43.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.88 | -32.28 | -46.95 | - 101.14 | - 132.69 |
EBIT | -22.88 | -32.28 | -46.95 | - 101.14 | - 132.69 |
Net earnings | 1 756.41 | 1 964.97 | 1 120.31 | 2 247.78 | 2 399.33 |
Shareholders equity total | 4 709.14 | 6 574.11 | 7 494.42 | 9 442.20 | 11 641.53 |
Balance sheet total (assets) | 4 764.26 | 6 666.52 | 7 538.36 | 9 479.23 | 11 869.69 |
Net debt | -2 062.76 | -3 893.66 | -4 632.01 | -5 963.08 | -9 751.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.3 % | 32.9 % | 19.8 % | 28.4 % | 25.7 % |
ROE | 40.6 % | 34.8 % | 15.9 % | 26.5 % | 22.8 % |
ROI | 41.6 % | 33.3 % | 19.9 % | 28.5 % | 26.0 % |
Economic value added (EVA) | -3.50 | -23.16 | -32.74 | -86.88 | - 120.63 |
Solvency | |||||
Equity ratio | 98.8 % | 98.6 % | 99.4 % | 99.6 % | 98.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.4 | 43.6 | 107.5 | 162.3 | 43.1 |
Current ratio | 37.4 | 43.6 | 107.5 | 162.3 | 43.1 |
Cash and cash equivalents | 2 062.92 | 3 893.81 | 4 632.17 | 5 963.08 | 9 751.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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