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GSPETER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43436317
Vesterbrogade 74, 1620 København V
pa@group-solution.com
tel: 22167476
Free credit report Annual report

Credit rating

Company information

Official name
GSPETER Holding ApS
Established
2022
Company form
Private limited company
Industry

About GSPETER Holding ApS

GSPETER Holding ApS (CVR number: 43436317) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GSPETER Holding ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
2025
Volume
Net sales
Gross profit-5.70-2.30-3.05
EBIT-5.70-2.30-3.05
Net earnings- 112.35761.63558.73
Shareholders equity total-72.35689.281 248.01
Balance sheet total (assets)2 178.122 175.892 172.95
Net debt175.85115.58-18.98
Profitability
EBIT-%
ROA-0.3 %39.2 %28.9 %
ROE-5.2 %53.1 %57.7 %
ROI-2.9 %169.0 %60.6 %
Economic value added (EVA)-5.70-8.71-44.60
Solvency
Equity ratio-3.2 %31.7 %57.4 %
Gearing-276.4 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.5
Current ratio0.10.23.5
Cash and cash equivalents24.1521.9218.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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