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GP Ejendomme Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 39725002
Ågade 99, 8370 Hadsten
Free credit report Annual report

Company information

Official name
GP Ejendomme Hadsten ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About GP Ejendomme Hadsten ApS

GP Ejendomme Hadsten ApS (CVR number: 39725002) is a company from FAVRSKOV. The company recorded a gross profit of 814.7 kDKK in 2025. The operating profit was 456.8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GP Ejendomme Hadsten ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 727.741 557.531 789.301 355.54814.75
EBIT1 379.781 205.011 441.10-5 008.60456.85
Net earnings828.41719.10795.84-4 713.4214.44
Shareholders equity total9 292.1110 011.2010 707.055 993.636 008.06
Balance sheet total (assets)28 181.9928 061.6527 741.9117 736.3217 398.37
Net debt16 260.1515 211.9914 513.0110 306.8010 555.23
Profitability
EBIT-%
ROA4.6 %4.3 %5.2 %-22.0 %2.7 %
ROE9.3 %7.5 %7.7 %-56.4 %0.2 %
ROI4.7 %4.4 %5.3 %-22.2 %2.7 %
Economic value added (EVA)- 408.95- 417.76- 224.61-5 285.42- 518.70
Solvency
Equity ratio33.1 %35.9 %38.6 %33.9 %34.6 %
Gearing175.0 %153.4 %135.6 %183.4 %175.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.10.7
Current ratio0.20.20.01.10.7
Cash and cash equivalents149.0010.00683.0910.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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