GCPGP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GCPGP ApS
GCPGP ApS (CVR number: 38699717) is a company from HELSINGØR. The company recorded a gross profit of -2768.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2768.6 kDKK, while net earnings were -2160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GCPGP ApS's liquidity measured by quick ratio was 187.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.50 | 12.50 | 12.50 | 12.50 | |
Gross profit | 115 990.31 | 12 990.31 | -99 260.63 | 4 444.35 | -2 768.55 |
EBIT | 115 990.31 | 12 990.31 | -99 260.63 | 4 444.35 | -2 768.55 |
Net earnings | 90 470.72 | 10 130.67 | -77 439.06 | 3 462.62 | -2 160.44 |
Shareholders equity total | 90 449.56 | 100 580.23 | 23 141.17 | 26 603.79 | 24 443.35 |
Balance sheet total (assets) | 116 030.65 | 129 040.88 | 29 794.91 | 34 264.17 | 31 527.42 |
Net debt | 14.21 | 16.48 | 18.70 | 43.10 | 45.33 |
Profitability | |||||
EBIT-% | 927922.5 % | 103922.5 % | -794085.0 % | 35554.8 % | |
ROA | 199.8 % | 10.6 % | -125.0 % | 13.9 % | -8.4 % |
ROE | 200.0 % | 10.6 % | -125.2 % | 13.9 % | -8.5 % |
ROI | 200.0 % | 10.6 % | -125.1 % | 13.9 % | -8.4 % |
Economic value added (EVA) | 90 474.18 | 5 589.92 | -82 489.03 | 2 300.74 | -3 496.30 |
Solvency | |||||
Equity ratio | 78.0 % | 77.9 % | 77.7 % | 77.6 % | 77.5 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | 468.7 % | 664.3 % | 867.1 % | 1077.3 % | |
Liquidity | |||||
Quick ratio | 1 665.3 | 1 404.7 | 274.0 | 254.1 | 187.8 |
Current ratio | 1 665.3 | 1 404.7 | 274.0 | 254.1 | 187.8 |
Cash and cash equivalents | 11.09 | 8.82 | 0.35 | 0.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 927687.8 % | 1031592.1 % | 237489.3 % | 273034.5 % | |
Credit risk | |||||
Credit rating | C | BB | BB | B | BB |
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