GPP PERIMETER PROTECTION A/S

CVR number: 33760507
Hammeren 16, 6800 Varde
tel: 75225011

Credit rating

Company information

Official name
GPP PERIMETER PROTECTION A/S
Personnel
5 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GPP PERIMETER PROTECTION A/S

GPP PERIMETER PROTECTION A/S (CVR number: 33760507) is a company from VARDE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 60.5 kDKK, while net earnings were -335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GPP PERIMETER PROTECTION A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 988.5713 519.869 772.4910 123.8910 895.12
EBIT-3 584.90-5 164.37-3 339.79-1 422.7860.51
Net earnings-5 364.47-7 140.16-3 993.13-2 119.41- 335.09
Shareholders equity total-51.59417.45- 375.671 004.921 478.84
Balance sheet total (assets)24 936.6323 063.0917 836.1713 064.2111 464.33
Net debt15 433.909 391.224 771.50372.60263.66
Profitability
EBIT-%
ROA-13.0 %-21.1 %-15.8 %-9.0 %0.9 %
ROE-35.5 %-56.3 %-43.8 %-22.5 %-27.0 %
ROI-18.3 %-31.7 %-28.4 %-18.9 %1.8 %
Economic value added (EVA)-4 776.37-5 819.46-3 232.71-1 276.18135.73
Solvency
Equity ratio-0.2 %1.8 %-2.1 %7.7 %13.6 %
Gearing-34819.8 %2860.1 %-1946.7 %286.0 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.91.1
Current ratio1.10.90.81.31.3
Cash and cash equivalents2 529.662 548.322 541.722 501.822 564.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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