G.P. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27111165
Østergade 31, 6900 Skjern
gpservice.skjern@gmail.com
tel: 96800190

Credit rating

Company information

Official name
G.P. SERVICE ApS
Personnel
10 persons
Established
2003
Company form
Private limited company
Industry

About G.P. SERVICE ApS

G.P. SERVICE ApS (CVR number: 27111165) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2977.1 kDKK in 2024. The operating profit was 523.8 kDKK, while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G.P. SERVICE ApS's liquidity measured by quick ratio was 1.9 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 profit2 362.832 628.843 005.962 760.242 977.08
EBIT75.1437.97447.51442.92523.77
Net earnings50.1325.83343.33343.23418.07
Shareholders equity total671.77697.601 040.941 084.161 202.24
Balance sheet total (assets)1 917.341 656.361 888.012 042.632 155.91
Net debt- 924.40- 632.11- 790.72-1 096.92- 880.33
Profitability
EBIT-%
ROA4.1 %2.4 %25.3 %22.7 %25.8 %
ROE7.8 %3.8 %39.5 %32.3 %36.6 %
ROI8.6 %5.9 %49.2 %39.9 %45.4 %
Economic value added (EVA)65.0641.39345.22330.93407.77
Solvency
Equity ratio35.0 %42.1 %55.1 %53.1 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.71.9
Current ratio1.21.41.61.71.9
Cash and cash equivalents924.40632.11790.721 096.92880.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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