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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

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 581.3 kDKK in 2025. The operating profit was 36.3 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 17.3 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 profit499.83499.28586.98551.05581.33
EBIT17.3916.8447.156.0136.30
Net earnings0.250.5822.1618.8760.38
Shareholders equity total4 141.614 142.204 164.364 183.234 243.61
Balance sheet total (assets)5 036.304 196.834 308.264 429.474 428.09
Net debt-1 867.01- 622.22- 434.47- 998.13-1 280.05
Profitability
EBIT-%
ROA0.4 %0.4 %1.1 %0.4 %1.5 %
ROE0.0 %0.0 %0.5 %0.5 %1.4 %
ROI0.4 %0.4 %1.1 %0.5 %1.6 %
Economic value added (EVA)- 190.72- 229.32- 160.99- 203.25- 173.91
Solvency
Equity ratio82.2 %98.7 %96.7 %94.4 %95.8 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.934.313.810.717.3
Current ratio2.934.313.810.717.3
Cash and cash equivalents2 624.14622.22434.47998.131 280.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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