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

CVR number: 27957579
Ågade 28 C, Næsby 5270 Odense N
tel: 40317403
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 756.411 964.971 120.312 247.782 399.33
Shareholders equity total4 709.146 574.117 494.429 442.2011 641.53
Balance sheet total (assets)4 764.266 666.527 538.369 479.2311 869.69
Net debt-2 062.76-3 893.66-4 632.01-5 963.08-9 751.32
Profitability
EBIT-%
ROA41.3 %32.9 %19.8 %28.4 %25.7 %
ROE40.6 %34.8 %15.9 %26.5 %22.8 %
ROI41.6 %33.3 %19.9 %28.5 %26.0 %
Economic value added (EVA)-3.50-23.16-32.74-86.88- 120.63
Solvency
Equity ratio98.8 %98.6 %99.4 %99.6 %98.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.443.6107.5162.343.1
Current ratio37.443.6107.5162.343.1
Cash and cash equivalents2 062.923 893.814 632.175 963.089 751.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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