G & P ApS — Credit Rating and Financial Key Figures

CVR number: 42399051
Troldeskoven 42 B, Smidstrup 3200 Helsinge
Free credit report Annual report

Company information

Official name
G & P ApS
Established
2021
Domicile
Smidstrup
Company form
Private limited company
Industry

About G & P ApS

G & P ApS (CVR number: 42399051) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G & P ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.67
EBIT-12.67
Net earnings-12.67-0.03-0.01
Shareholders equity total40.0027.3327.2927.29
Balance sheet total (assets)40.0040.0040.0040.00
Net debt
Profitability
EBIT-%
ROA-31.7 %
ROE-37.6 %-0.1 %-0.0 %
ROI-37.6 %
Economic value added (EVA)-14.68-1.37-1.37
Solvency
Equity ratio100.0 %68.3 %68.2 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.13.1
Current ratio3.23.13.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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