Komplementarselskabet GPP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet GPP ApS
Komplementarselskabet GPP ApS (CVR number: 41195444) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.2 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 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Komplementarselskabet GPP ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.51 | -10.00 | 7.50 | |
EBIT | 0.51 | -10.00 | 7.50 | |
Net earnings | 0.22 | -10.30 | 7.16 | 0.16 |
Shareholders equity total | 40.22 | 29.92 | 37.08 | 37.23 |
Balance sheet total (assets) | 50.51 | 50.29 | 49.73 | 49.73 |
Net debt | -40.00 | -27.27 | -14.21 | -37.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | -19.8 % | 15.0 % | |
ROE | 0.6 % | -29.4 % | 21.4 % | 0.4 % |
ROI | 1.3 % | -28.5 % | 22.4 % | |
Economic value added (EVA) | 0.51 | -10.01 | 7.37 | -1.15 |
Solvency | ||||
Equity ratio | 79.6 % | 59.5 % | 74.6 % | 74.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 2.5 | 3.9 | 4.0 |
Current ratio | 4.9 | 2.5 | 3.9 | 4.0 |
Cash and cash equivalents | 40.00 | 27.27 | 14.21 | 37.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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