GPK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17186175
Sønderhegnet 69, 4600 Køge
Gpk@pc.dk
tel: 21244697

Company information

Official name
GPK HOLDING A/S
Established
1993
Company form
Limited company
Industry

About GPK HOLDING A/S

GPK HOLDING A/S (CVR number: 17186175) is a company from KØGE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPK HOLDING A/S's liquidity measured by quick ratio was 23.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.25-16.75-39.4022.92-1.34
EBIT- 103.45-16.75-39.4022.92-1.34
Net earnings- 347.72277.86- 191.3468.36152.15
Shareholders equity total3 801.404 023.953 776.123 787.473 762.72
Balance sheet total (assets)3 816.984 049.023 850.583 799.493 832.28
Net debt-3 743.98-1 872.54-1 674.10-1 585.28-1 628.86
Profitability
EBIT-%
ROA-2.4 %9.1 %-4.8 %1.9 %4.2 %
ROE-8.7 %7.1 %-4.9 %1.8 %4.0 %
ROI-2.5 %9.2 %-4.8 %1.9 %4.3 %
Economic value added (EVA)- 198.42-15.95- 147.51-82.70- 111.93
Solvency
Equity ratio99.6 %99.4 %98.1 %99.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.074.722.5135.123.8
Current ratio245.074.722.5135.123.8
Cash and cash equivalents3 743.981 872.541 674.101 585.281 628.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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