GCPGP ApS — Credit Rating and Financial Key Figures

CVR number: 38699717
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
tel: 40764041

Company information

Official name
GCPGP ApS
Established
2017
Domicile
Nyrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12.5012.5012.5012.50
Gross profit115 990.3112 990.31-99 260.634 444.35-2 768.55
EBIT115 990.3112 990.31-99 260.634 444.35-2 768.55
Net earnings90 470.7210 130.67-77 439.063 462.62-2 160.44
Shareholders equity total90 449.56100 580.2323 141.1726 603.7924 443.35
Balance sheet total (assets)116 030.65129 040.8829 794.9134 264.1731 527.42
Net debt14.2116.4818.7043.1045.33
Profitability
EBIT-%927922.5 %103922.5 %-794085.0 %35554.8 %
ROA199.8 %10.6 %-125.0 %13.9 %-8.4 %
ROE200.0 %10.6 %-125.2 %13.9 %-8.5 %
ROI200.0 %10.6 %-125.1 %13.9 %-8.4 %
Economic value added (EVA)90 474.185 589.92-82 489.032 300.74-3 496.30
Solvency
Equity ratio78.0 %77.9 %77.7 %77.6 %77.5 %
Gearing0.0 %0.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %468.7 %664.3 %867.1 %1077.3 %
Liquidity
Quick ratio1 665.31 404.7274.0254.1187.8
Current ratio1 665.31 404.7274.0254.1187.8
Cash and cash equivalents11.098.820.350.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %927687.8 %1031592.1 %237489.3 %273034.5 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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