GNP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26045967
Lemmingvej 29, 8600 Silkeborg

Company information

Official name
GNP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GNP HOLDING ApS

GNP HOLDING ApS (CVR number: 26045967) is a company from SILKEBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNP HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.31-20.19-8.13-9.01-7.70
EBIT-1.31-41.00-8.13-9.01-7.70
Net earnings172.19-23.46697.29363.67370.00
Shareholders equity total2 922.672 786.223 369.513 583.083 736.57
Balance sheet total (assets)3 124.152 786.774 155.793 796.613 824.88
Net debt- 582.95- 262.60- 161.45- 421.24- 379.50
Profitability
EBIT-%
ROA6.1 %-0.4 %20.9 %9.4 %10.2 %
ROE6.0 %-0.8 %22.7 %10.5 %10.1 %
ROI6.3 %-0.4 %20.9 %9.7 %10.6 %
Economic value added (EVA)-95.14- 111.70109.49184.67137.23
Solvency
Equity ratio93.6 %100.0 %81.1 %94.4 %97.7 %
Gearing2.1 %22.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.3555.91.23.36.2
Current ratio13.3555.91.23.36.2
Cash and cash equivalents644.91262.60927.49422.24379.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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