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GBP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42066648
Tangmosevej 106, 4600 Køge
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Company information

Official name
GBP Holding ApS
Established
2020
Company form
Private limited company
Industry

About GBP Holding ApS

GBP Holding ApS (CVR number: 42066648) is a company from KØGE. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBP Holding ApS's liquidity measured by quick ratio was 140.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-9.38-10.88-7.50-11.25
EBIT-6.25-9.38-10.88-7.50-11.25
Net earnings234.67- 360.29426.77644.33655.16
Shareholders equity total4 417.923 635.433 483.304 027.624 618.64
Balance sheet total (assets)4 513.235 358.244 954.015 082.904 631.21
Net debt-2 613.26-1 713.03-1 340.37-1 505.39-1 702.16
Profitability
EBIT-%
ROA7.7 %2.4 %10.1 %14.7 %14.0 %
ROE5.1 %-8.9 %12.0 %17.2 %15.2 %
ROI7.8 %2.9 %14.6 %19.7 %15.8 %
Economic value added (EVA)- 247.74- 228.89- 192.71- 181.98- 213.73
Solvency
Equity ratio97.9 %67.8 %70.3 %79.2 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.41.11.01.5140.4
Current ratio27.41.11.01.5140.4
Cash and cash equivalents2 613.261 713.031 340.371 505.391 702.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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