GP-DATA A/S — Credit Rating and Financial Key Figures

CVR number: 75854110
Torvegade 2, Tommerup St 5690 Tommerup

Company information

Official name
GP-DATA A/S
Established
1984
Domicile
Tommerup St
Company form
Limited company
Industry

About GP-DATA A/S

GP-DATA A/S (CVR number: 75854110) is a company from ASSENS. The company recorded a gross profit of 514.6 kDKK in 2023. The operating profit was 488.4 kDKK, while net earnings were 616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP-DATA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit347.05366.771 475.17- 524.74514.65
EBIT320.12340.941 451.52- 550.18488.36
Net earnings332.01409.711 255.60- 226.41615.99
Shareholders equity total9 283.849 637.0510 835.4510 550.1411 105.13
Balance sheet total (assets)10 130.6410 527.6213 089.1312 226.6212 576.62
Net debt-1 711.3688.82109.69356.35-44.78
Profitability
EBIT-%
ROA5.2 %4.8 %14.0 %-1.9 %6.9 %
ROE3.6 %4.3 %12.3 %-2.1 %5.7 %
ROI5.6 %5.0 %14.2 %-1.9 %6.9 %
Economic value added (EVA)- 121.25-40.27723.44- 859.63-50.43
Solvency
Equity ratio91.6 %91.5 %82.8 %86.3 %88.3 %
Gearing8.6 %17.7 %15.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.80.81.0
Current ratio2.20.90.80.81.0
Cash and cash equivalents1 711.36739.251 810.081 261.231 449.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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