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GP METAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27492622
Naverland 37, 2600 Glostrup
Free credit report Annual report

Company information

Official name
GP METAL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About GP METAL HOLDING ApS

GP METAL HOLDING ApS (CVR number: 27492622) is a company from ALBERTSLUND. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were -324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP METAL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.72-15.49-21.00-13.70
EBIT-11.00-11.72-15.49-21.00-13.70
Net earnings4 175.34- 821.46- 366.94- 451.33- 324.71
Shareholders equity total6 661.845 725.775 241.034 667.704 207.99
Balance sheet total (assets)7 958.466 336.655 871.955 325.644 891.70
Net debt1 015.69- 554.46- 118.7046.07217.21
Profitability
EBIT-%
ROA75.6 %-11.1 %-5.3 %-7.6 %-5.9 %
ROE91.3 %-13.3 %-6.7 %-9.1 %-7.3 %
ROI77.6 %-11.5 %-5.5 %-7.6 %-5.9 %
Economic value added (EVA)- 164.42- 397.84- 320.12- 315.44- 280.63
Solvency
Equity ratio83.7 %90.4 %89.3 %87.6 %86.0 %
Gearing15.3 %5.9 %11.8 %13.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.20.90.7
Current ratio0.41.51.20.90.7
Cash and cash equivalents6.42890.82737.12598.12452.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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