GP-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32894526
Hesselbjergvej 9, 5953 Tranekær
tel: 40161207

Credit rating

Company information

Official name
GP-HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GP-HOLDING ApS

GP-HOLDING ApS (CVR number: 32894526) is a company from LANGELAND. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -1813 kDKK, while net earnings were -2828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP-HOLDING ApS's liquidity measured by quick ratio was 151.1 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-13.72-73.93-14.04-12.14-60.96
EBIT-13.72-73.93-14.04-12.14-1 812.96
Net earnings-4 069.76376.823 792.38-2 959.25-2 828.86
Shareholders equity total10 152.9310 529.7514 208.1311 131.0815 491.33
Balance sheet total (assets)10 857.1511 410.4915 003.5511 577.9515 524.37
Net debt636.09622.96734.58410.36- 206.59
Profitability
EBIT-%
ROA-28.5 %3.4 %28.5 %-22.3 %-20.9 %
ROE-32.1 %3.6 %30.7 %-23.4 %-21.3 %
ROI-29.0 %3.4 %28.7 %-22.3 %-20.9 %
Economic value added (EVA)- 876.59- 619.13- 579.12- 762.13-2 394.37
Solvency
Equity ratio93.5 %92.3 %94.7 %96.1 %99.8 %
Gearing6.9 %7.6 %5.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.1151.1
Current ratio0.80.80.60.1151.1
Cash and cash equivalents60.63173.7645.7229.01206.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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