GP-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4 069.76 | 376.82 | 3 792.38 | -2 959.25 | -2 828.86 |
Shareholders equity total | 10 152.93 | 10 529.75 | 14 208.13 | 11 131.08 | 15 491.33 |
Balance sheet total (assets) | 10 857.15 | 11 410.49 | 15 003.55 | 11 577.95 | 15 524.37 |
Net debt | 636.09 | 622.96 | 734.58 | 410.36 | - 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 ratio | 93.5 % | 92.3 % | 94.7 % | 96.1 % | 99.8 % |
Gearing | 6.9 % | 7.6 % | 5.5 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 0.1 | 151.1 |
Current ratio | 0.8 | 0.8 | 0.6 | 0.1 | 151.1 |
Cash and cash equivalents | 60.63 | 173.76 | 45.72 | 29.01 | 206.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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