GP Holding 1967 ApS — Credit Rating and Financial Key Figures

CVR number: 40818561
Torebyvej 6, 4920 Søllested

Company information

Official name
GP Holding 1967 ApS
Established
2019
Company form
Private limited company
Industry

About GP Holding 1967 ApS

GP Holding 1967 ApS (CVR number: 40818561) is a company from LOLLAND. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. 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 1967 ApS's liquidity measured by quick ratio was 114.4 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
Volume
Net sales
Gross profit-4.38-8.10-4.38-14.44
EBIT-4.38-8.10-4.38-14.44
Net earnings4 176.011 992.37-23.25484.92
Shareholders equity total3 967.865 315.225 141.985 416.89
Balance sheet total (assets)12 772.5012 569.885 723.015 427.54
Net debt8 022.146 626.78-1 516.04-99.64
Profitability
EBIT-%
ROA33.5 %16.5 %-0.0 %8.7 %
ROE105.2 %42.9 %-0.4 %9.2 %
ROI33.5 %16.5 %-0.0 %9.2 %
Economic value added (EVA)-4.38-7.60-1.4613.85
Solvency
Equity ratio31.1 %42.3 %89.8 %99.8 %
Gearing221.6 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio77.29.82.6114.4
Current ratio77.29.82.6114.4
Cash and cash equivalents772.50569.881 516.0499.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-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

Roles

Chief executive officer

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