GP2008HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431298
Hyldevænget 11, 6870 Ølgod

Company information

Official name
GP2008HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GP2008HOLDING ApS

GP2008HOLDING ApS (CVR number: 31431298) is a company from VARDE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP2008HOLDING ApS's liquidity measured by quick ratio was 153.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.86-2.80-13.35-5.79
EBIT-1.50-1.86- 142.80-13.35-5.79
Net earnings172.77312.664 685.65202.19341.39
Shareholders equity total791.99991.655 562.905 647.295 866.69
Balance sheet total (assets)989.631 189.515 742.585 652.845 903.50
Net debt- 389.63- 564.25-4 176.47-4 616.47-5 651.00
Profitability
EBIT-%
ROA19.8 %29.2 %136.4 %3.6 %6.5 %
ROE24.5 %35.1 %143.0 %3.6 %5.9 %
ROI25.3 %35.7 %144.3 %3.6 %6.5 %
Economic value added (EVA)-32.62-41.66- 192.63- 292.89- 289.10
Solvency
Equity ratio80.0 %83.4 %96.9 %99.9 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.923.4837.8153.5
Current ratio2.02.923.4837.8153.5
Cash and cash equivalents389.63564.254 176.474 617.015 651.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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