GFP Nordre Park Butik ApS — Credit Rating and Financial Key Figures

CVR number: 42838330
Skovshovedvej 34, 2920 Charlottenlund

Company information

Official name
GFP Nordre Park Butik ApS
Established
2021
Company form
Private limited company
Industry

About GFP Nordre Park Butik ApS

GFP Nordre Park Butik ApS (CVR number: 42838330) is a company from GENTOFTE. The company recorded a gross profit of 1013.9 kDKK in 2023. The operating profit was 1336.4 kDKK, while net earnings were 813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GFP Nordre Park Butik ApS's liquidity measured by quick ratio was 5.1 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
2022
2023
Volume
Net sales
Gross profit1 072.671 013.92
EBIT1 365.471 336.38
Net earnings746.50813.23
Shareholders equity total853.23786.50
Balance sheet total (assets)14 130.05977.74
Net debt5 394.72-28.09
Profitability
EBIT-%
ROA9.7 %17.7 %
ROE87.5 %99.2 %
ROI18.5 %32.7 %
Economic value added (EVA)1 067.041 043.37
Solvency
Equity ratio5.9 %80.4 %
Gearing735.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.1
Current ratio0.15.1
Cash and cash equivalents883.5128.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAC

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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