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

About GP ENTREPRISE HOLDING ApS

GP ENTREPRISE HOLDING ApS (CVR number: 31054826) is a company from VIBORG. The company recorded a gross profit of -363 kDKK in 2024. The operating profit was -457.4 kDKK, while net earnings were -521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 87 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 profit43.8998.8554.2453.42- 363.05
EBIT-99.35-2.15-51.63-1 455.36- 457.42
Net earnings-58.5724.981.38-1 339.44- 521.07
Shareholders equity total9 170.239 138.709 082.887 684.547 019.97
Balance sheet total (assets)9 277.559 290.739 222.107 713.567 202.74
Net debt-1 922.68- 801.84- 792.47- 683.37- 979.19
Profitability
EBIT-%
ROA-0.5 %0.6 %0.1 %-16.6 %-5.5 %
ROE-0.6 %0.3 %0.0 %-16.0 %-7.1 %
ROI-0.5 %0.6 %0.1 %-16.6 %-5.5 %
Economic value added (EVA)- 574.35- 465.81- 517.21-1 847.47- 963.36
Solvency
Equity ratio98.8 %98.4 %98.5 %99.6 %97.5 %
Gearing0.1 %0.5 %0.5 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio190.1105.5111.1240.087.0
Current ratio191.3106.2111.1240.087.0
Cash and cash equivalents1 928.23849.48833.60685.301 023.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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