GPF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 81866317
Rugkærgårdsvej 20, 2630 Taastrup
Glenn@GV-Revision.dk
tel: 40188309

Company information

Official name
GPF INVEST ApS
Established
1977
Company form
Private limited company
Industry

About GPF INVEST ApS

GPF INVEST ApS (CVR number: 81866317) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPF INVEST ApS's liquidity measured by quick ratio was 74.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.19-1.40-1.32
EBIT-1.19-1.40-1.32
Net earnings32.34206.33122.7619.9927.16
Shareholders equity total183.44389.78512.53532.52559.68
Balance sheet total (assets)183.44943.00534.51538.16567.34
Net debt-94.53- 377.49-0.00-0.00-0.00
Profitability
EBIT-%
ROA117.1 %53.3 %62.5 %4.8 %6.3 %
ROE19.3 %72.0 %27.2 %3.8 %5.0 %
ROI117.1 %53.3 %63.5 %4.9 %6.4 %
Economic value added (EVA)-7.70-5.5626.13-25.75-26.76
Solvency
Equity ratio100.0 %41.3 %95.9 %99.0 %98.6 %
Gearing141.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.795.574.1
Current ratio1.795.574.1
Cash and cash equivalents94.53930.420.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.