GP22 ApS — Credit Rating and Financial Key Figures

CVR number: 36904615
Strandgade 93, 1401 København K
sqf@greenhouseprojects.dk

Company information

Official name
GP22 ApS
Personnel
6 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 1327.6 kDKK in 2023. The operating profit was -3184.3 kDKK, while net earnings were 6899.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 38.8 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 profit18 527.352 712.277 247.703 142.251 327.62
EBIT15 057.95- 470.053 424.47-2 151.61-3 184.33
Net earnings13 348.45-1 278.816 135.432 303.846 899.26
Shareholders equity total15 164.8219 125.5755 261.0150 564.8557 464.11
Balance sheet total (assets)20 986.5022 636.5258 784.9951 399.8357 835.99
Net debt-5 302.11-1 417.97-37 600.21-23 149.45-7 434.04
Profitability
EBIT-%
ROA76.8 %-5.5 %17.3 %4.4 %17.1 %
ROE83.5 %-7.5 %16.5 %4.4 %12.8 %
ROI94.2 %-7.0 %18.9 %4.5 %13.2 %
Economic value added (EVA)11 292.22- 953.372 054.77-2 516.76-3 642.22
Solvency
Equity ratio72.3 %84.5 %94.0 %98.4 %99.4 %
Gearing0.0 %0.0 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.911.128.438.8
Current ratio1.40.911.128.438.8
Cash and cash equivalents5 305.921 421.7837 659.1923 268.937 454.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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