GP af 3. januar 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42962341
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
GP af 3. januar 2022 ApS
Established
2022
Company form
Private limited company
Industry

About GP af 3. januar 2022 ApS

GP af 3. januar 2022 ApS (CVR number: 42962341) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 59.4 % (EBIT: 0 mDKK), while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP af 3. januar 2022 ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales40.2862.0062.00
Gross profit21.1238.4036.86
EBIT21.1238.4036.86
Net earnings16.8834.5133.58
Shareholders equity total136.88171.39204.97
Balance sheet total (assets)156.64185.88242.19
Net debt-40.55-70.21-97.35
Profitability
EBIT-%52.4 %61.9 %59.4 %
ROA15.4 %25.8 %20.1 %
ROE12.3 %22.4 %17.8 %
ROI17.7 %28.7 %22.9 %
Economic value added (EVA)16.4723.0720.14
Solvency
Equity ratio87.4 %92.2 %84.6 %
Gearing
Relative net indebtedness %-51.6 %-89.9 %-97.0 %
Liquidity
Quick ratio7.912.86.5
Current ratio7.912.86.5
Cash and cash equivalents40.5570.2197.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %339.8 %276.4 %330.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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