GF Poppelen Infrastruktur ApS — Credit Rating and Financial Key Figures

CVR number: 37559253
Hølvej 6, 7190 Billund
administrator@gf-poppelen.dk
Free credit report Annual report

Credit rating

Company information

Official name
GF Poppelen Infrastruktur ApS
Established
2016
Company form
Private limited company
Industry

About GF Poppelen Infrastruktur ApS

GF Poppelen Infrastruktur ApS (CVR number: 37559253) is a company from BILLUND. The company recorded a gross profit of 587 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GF Poppelen Infrastruktur ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit482.45498.26499.83499.28586.98
EBIT15.8117.3916.8447.15
Net earnings-14.001.270.250.5822.16
Shareholders equity total4 140.094 141.364 141.614 142.204 164.36
Balance sheet total (assets)5 080.664 441.385 036.304 196.834 308.26
Net debt-1 381.41- 514.42-1 867.01- 622.22- 434.47
Profitability
EBIT-%
ROA0.3 %0.4 %0.4 %1.1 %
ROE-0.3 %0.0 %0.0 %0.0 %0.5 %
ROI0.4 %0.4 %0.4 %1.1 %
Economic value added (EVA)- 137.00- 122.81- 164.87-59.41- 129.72
Solvency
Equity ratio81.5 %93.2 %82.2 %98.7 %96.7 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.22.934.313.8
Current ratio1.85.22.934.313.8
Cash and cash equivalents1 381.41514.422 624.14622.22434.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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