GP ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31054826
Aalborgvej 162, Kistrup 8830 Tjele
tovefiskerpedersen@gmail.com
tel: 86625312

Credit rating

Company information

Official name
GP ENTREPRISE HOLDING ApS
Established
2007
Domicile
Kistrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GP ENTREPRISE HOLDING ApS

GP ENTREPRISE HOLDING ApS (CVR number: 31054826) is a company from VIBORG. The company recorded a gross profit of 53.4 kDKK in 2023. The operating profit was -1455.4 kDKK, while net earnings were -1339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 240 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 profit170.4943.8998.8554.2453.42
EBIT153.73-99.35-2.15-51.63-1 455.36
Net earnings198.61-58.5724.981.38-1 339.44
Shareholders equity total9 284.109 170.239 138.709 082.887 684.54
Balance sheet total (assets)9 416.339 277.559 290.739 222.107 713.56
Net debt-1 404.23-1 922.68- 801.84- 792.47- 683.37
Profitability
EBIT-%
ROA2.7 %-0.5 %0.6 %0.1 %-16.6 %
ROE2.2 %-0.6 %0.3 %0.0 %-16.0 %
ROI2.8 %-0.5 %0.6 %0.1 %-16.6 %
Economic value added (EVA)- 218.92- 499.55- 365.32- 468.17-1 800.06
Solvency
Equity ratio98.5 %98.8 %98.4 %98.5 %99.6 %
Gearing0.1 %0.5 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio112.0190.1105.5111.1240.0
Current ratio112.7191.3106.2111.1240.0
Cash and cash equivalents1 404.231 928.23849.48833.60685.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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