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 -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -2959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.47-13.72-73.93-14.04-12.14
EBIT-13.47-13.72-73.93-14.04-12.14
Net earnings7 417.08-4 069.76376.823 792.38-2 959.25
Shareholders equity total15 222.6910 152.9310 529.7514 208.1311 131.08
Balance sheet total (assets)17 681.6310 857.1511 410.4915 003.5511 577.95
Net debt1 839.94636.09622.96734.58410.36
Profitability
EBIT-%
ROA55.4 %-28.5 %3.4 %28.5 %-22.3 %
ROE64.4 %-32.1 %3.6 %30.7 %-23.4 %
ROI58.2 %-29.0 %3.4 %28.7 %-22.3 %
Economic value added (EVA)279.35637.22371.02463.32712.99
Solvency
Equity ratio86.1 %93.5 %92.3 %94.7 %96.1 %
Gearing12.8 %6.9 %7.6 %5.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.60.1
Current ratio1.00.80.80.60.1
Cash and cash equivalents108.9260.63173.7645.7229.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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