GP HOLDING AF 21.FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31332222
Sydholmen 2-6, 2650 Hvidovre

Company information

Official name
GP HOLDING AF 21.FEBRUAR 2008 ApS
Established
2008
Company form
Private limited company
Industry

About GP HOLDING AF 21.FEBRUAR 2008 ApS

GP HOLDING AF 21.FEBRUAR 2008 ApS (CVR number: 31332222) is a company from HVIDOVRE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 3129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP HOLDING AF 21.FEBRUAR 2008 ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-7.25-8.05-7.66-11.18
EBIT-7.25-7.25-8.05-7.66-11.18
Net earnings2 430.084 310.103 922.702 949.623 129.88
Shareholders equity total38 188.9142 499.0145 307.3147 256.9247 386.80
Balance sheet total (assets)39 923.1044 623.7747 341.0749 424.2049 216.43
Net debt- 189.062.68298.75-4 598.52-3 363.72
Profitability
EBIT-%
ROA6.2 %10.3 %8.5 %6.3 %6.6 %
ROE6.5 %10.7 %8.9 %6.4 %6.6 %
ROI6.6 %10.8 %8.9 %6.5 %6.8 %
Economic value added (EVA)1 135.801 217.491 326.621 172.251 078.51
Solvency
Equity ratio95.7 %95.2 %95.7 %95.6 %96.3 %
Gearing0.0 %0.0 %0.7 %0.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.73.03.3
Current ratio0.70.70.73.03.3
Cash and cash equivalents196.595.008.235 008.625 026.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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