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G & P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27957579
Ågade 28, Næsby 5270 Odense N
tel: 40317403
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Credit rating

Company information

Official name
G & P INVEST ApS
Established
2004
Domicile
Næsby
Company form
Private limited company
Industry

About G & P INVEST ApS

G & P INVEST ApS (CVR number: 27957579) is a company from ODENSE. The company recorded a gross profit of -60.3 kDKK in 2025. The operating profit was -60.3 kDKK, while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 17.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.28-46.95- 101.14- 132.69-60.28
EBIT-32.28-46.95- 101.14- 132.69-60.28
Net earnings1 964.971 120.312 247.782 399.33544.82
Shareholders equity total6 574.117 494.429 442.2011 641.5311 986.35
Balance sheet total (assets)6 666.527 538.369 479.2311 869.6912 629.98
Net debt-3 893.66-4 632.01-5 963.08-9 751.32-10 113.10
Profitability
EBIT-%
ROA32.9 %19.8 %28.4 %25.4 %10.8 %
ROE34.8 %15.9 %26.5 %22.8 %4.6 %
ROI33.3 %19.9 %28.5 %25.8 %10.9 %
Economic value added (EVA)- 275.20- 367.24- 454.91- 588.26- 631.68
Solvency
Equity ratio98.6 %99.4 %99.6 %98.1 %94.9 %
Gearing0.0 %0.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.6107.5162.343.117.6
Current ratio43.6107.5162.343.117.6
Cash and cash equivalents3 893.814 632.175 963.089 751.3210 710.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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