GP22 ApS — Credit Rating and Financial Key Figures

CVR number: 36904615
Refshalevej 159 A, 1432 København K
sqf@greenhouseprojects.dk
Free credit report Annual report

Company information

Official name
GP22 ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About GP22 ApS

GP22 ApS (CVR number: 36904615) is a company from KØBENHAVN. The company recorded a gross profit of 1530 kDKK in 2024. The operating profit was -3097.3 kDKK, while net earnings were 1916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP22 ApS's liquidity measured by quick ratio was 13 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 profit2 712.277 247.703 142.251 327.621 530.01
EBIT- 470.053 424.47-2 151.61-3 184.33-3 097.30
Net earnings-1 278.816 135.432 303.846 899.261 916.72
Shareholders equity total19 125.5755 261.0150 564.8557 464.1159 380.83
Balance sheet total (assets)22 636.5258 784.9951 399.8357 835.9960 072.33
Net debt-1 417.97-37 600.21-23 149.45-7 434.04-3 299.01
Profitability
EBIT-%
ROA-5.5 %17.3 %4.4 %17.1 %3.2 %
ROE-7.5 %16.5 %4.4 %12.8 %3.3 %
ROI-7.0 %18.9 %4.5 %13.2 %2.3 %
Economic value added (EVA)-1 304.231 700.11-4 617.67-5 598.91-4 781.92
Solvency
Equity ratio84.5 %94.0 %98.4 %99.4 %98.8 %
Gearing0.0 %0.1 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.128.443.213.0
Current ratio0.911.128.443.213.0
Cash and cash equivalents1 421.7837 659.1923 268.937 454.943 302.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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