GBP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBP Holding ApS
GBP Holding ApS (CVR number: 42066648) is a company from KØGE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. GBP Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -9.38 | -10.88 | -7.50 |
EBIT | -6.25 | -6.25 | -9.38 | -10.88 | -7.50 |
Net earnings | 6.47 | 234.67 | - 360.29 | 426.77 | 644.33 |
Shareholders equity total | 4 833.25 | 4 417.92 | 3 635.43 | 3 483.30 | 4 027.62 |
Balance sheet total (assets) | 4 841.41 | 4 513.23 | 5 358.24 | 4 954.01 | 5 082.90 |
Net debt | -2 613.26 | -1 713.03 | -1 340.37 | -1 505.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 7.7 % | 2.4 % | 10.1 % | 14.7 % |
ROE | 0.1 % | 5.1 % | -8.9 % | 12.0 % | 17.2 % |
ROI | 0.2 % | 7.8 % | 2.9 % | 14.6 % | 19.7 % |
Economic value added (EVA) | -4.82 | - 247.74 | -97.58 | - 106.63 | - 114.63 |
Solvency | |||||
Equity ratio | 99.8 % | 97.9 % | 67.8 % | 70.3 % | 79.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 360.4 | 27.4 | 1.1 | 1.0 | 1.5 |
Current ratio | 360.4 | 27.4 | 1.1 | 1.0 | 1.5 |
Cash and cash equivalents | 2 613.26 | 1 713.03 | 1 340.37 | 1 505.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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