GPK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.25 | -16.75 | -39.40 | 22.92 | -1.34 |
EBIT | - 103.45 | -16.75 | -39.40 | 22.92 | -1.34 |
Net earnings | - 347.72 | 277.86 | - 191.34 | 68.36 | 152.15 |
Shareholders equity total | 3 801.40 | 4 023.95 | 3 776.12 | 3 787.47 | 3 762.72 |
Balance sheet total (assets) | 3 816.98 | 4 049.02 | 3 850.58 | 3 799.49 | 3 832.28 |
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 ratio | 99.6 % | 99.4 % | 98.1 % | 99.7 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 245.0 | 74.7 | 22.5 | 135.1 | 23.8 |
Current ratio | 245.0 | 74.7 | 22.5 | 135.1 | 23.8 |
Cash and cash equivalents | 3 743.98 | 1 872.54 | 1 674.10 | 1 585.28 | 1 628.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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