GPI HOLDING IV ApS

CVR number: 33352573
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989

Credit rating

Company information

Official name
GPI HOLDING IV ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

GPI HOLDING IV ApS (CVR number: 33352573) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 0 kEUR, while net earnings were 36.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GPI HOLDING IV ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings740.88412.1326.084.3436.67
Shareholders equity total2 394.171 506.29922.38526.7214.05
Balance sheet total (assets)3 311.451 829.031 245.12849.4642.95
Net debt917.28322.74322.74322.7428.90
Profitability
EBIT-%
ROA25.2 %16.0 %1.7 %0.4 %8.2 %
ROE31.5 %21.1 %2.1 %0.6 %13.6 %
ROI25.2 %16.0 %1.7 %0.4 %8.2 %
Economic value added (EVA)94.153.2527.98-3.88-23.88
Solvency
Equity ratio72.3 %82.4 %74.1 %62.0 %32.7 %
Gearing38.3 %21.4 %35.0 %61.3 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.22.51.0
Current ratio2.11.91.22.51.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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