Holdingselskabet GP 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet GP 2016 ApS
Holdingselskabet GP 2016 ApS (CVR number: 37606006) is a company from FAVRSKOV. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet GP 2016 ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.88 | -2.28 | -2.25 | -2.25 | -2.25 |
EBIT | -2.88 | -2.28 | -2.25 | -2.25 | -2.25 |
Net earnings | -2.95 | -2.59 | 37.11 | 26.53 | -2.25 |
Shareholders equity total | 91.43 | 88.84 | 125.95 | 112.48 | 110.23 |
Balance sheet total (assets) | 98.93 | 147.61 | 145.97 | 147.34 | 146.34 |
Net debt | -41.43 | -38.84 | -75.95 | -77.31 | -75.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -1.8 % | 25.7 % | 18.9 % | -1.5 % |
ROE | -3.2 % | -2.9 % | 34.6 % | 22.3 % | -2.0 % |
ROI | -2.9 % | -1.8 % | 25.7 % | 19.9 % | -1.7 % |
Economic value added (EVA) | -2.59 | -1.90 | 0.70 | -1.24 | -2.51 |
Solvency | |||||
Equity ratio | 92.4 % | 43.0 % | 86.3 % | 76.3 % | 75.3 % |
Gearing | 8.2 % | 66.2 % | 15.9 % | 17.8 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.8 | 2.8 | 2.7 | |
Current ratio | 1.7 | 4.8 | 2.8 | 2.7 | |
Cash and cash equivalents | 48.93 | 97.61 | 95.98 | 97.34 | 96.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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