GAP20 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41399139
Skjulhøj Allé 15, 2720 Vanløse

Company information

Official name
GAP20 Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About GAP20 Ejendomme ApS

GAP20 Ejendomme ApS (CVR number: 41399139) is a company from KØBENHAVN. The company recorded a gross profit of 272.5 kDKK in 2023. The operating profit was 168.6 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAP20 Ejendomme ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit34.00168.00260.00272.48
EBIT20.00130.00180.00168.63
Net earnings-4.009.00111.0099.12
Shareholders equity total35.0045.001 310.001 408.50
Balance sheet total (assets)1 854.003 843.003 891.003 952.37
Net debt917.002 578.001 897.001 673.07
Profitability
EBIT-%
ROA1.1 %4.6 %4.7 %4.4 %
ROE-11.4 %22.5 %16.4 %7.3 %
ROI1.1 %4.8 %4.9 %4.6 %
Economic value added (EVA)13.33105.9470.685.41
Solvency
Equity ratio1.9 %1.2 %33.7 %35.6 %
Gearing3200.0 %6684.4 %181.1 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.92.4
Current ratio2.72.11.92.4
Cash and cash equivalents203.00430.00476.00641.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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