GPI HOLDING IV ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GPI HOLDING IV ApS
Established
2010
Company form
Private limited company
Industry

About GPI HOLDING IV ApS

GPI HOLDING IV ApS (CVR number: 33352573) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was 0 kEUR, while net earnings were 58.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPI HOLDING IV ApS's liquidity measured by quick ratio was 0 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings412.1326.084.34- 273.5358.61
Shareholders equity total1 506.29922.38526.72104.84163.45
Balance sheet total (assets)1 829.031 245.12849.46110.36168.98
Net debt322.74322.74322.745.525.52
Profitability
EBIT-%
ROA16.0 %1.7 %0.4 %42.0 %
ROE21.1 %2.1 %0.6 %-86.6 %43.7 %
ROI16.0 %1.7 %0.4 %42.0 %
Economic value added (EVA)- 166.40-91.91-62.57-42.69-5.55
Solvency
Equity ratio82.4 %74.1 %62.0 %95.0 %96.7 %
Gearing21.4 %35.0 %61.3 %5.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.5
Current ratio1.91.22.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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