GPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GPH ApS
GPH ApS (CVR number: 40818146) is a company from GREVE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 796.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. GPH ApS's liquidity measured by quick ratio was 2.8 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 | -8.50 | -8.75 | -6.50 | -6.56 |
EBIT | -8.50 | -8.75 | -6.50 | -6.56 |
Net earnings | -20.99 | -35.22 | 836.20 | 796.85 |
Shareholders equity total | 15.14 | -20.08 | 816.12 | 1 495.17 |
Balance sheet total (assets) | 348.26 | 2 834.03 | 2 948.98 | 2 842.69 |
Net debt | -48.26 | -34.02 | - 148.98 | -42.69 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | -0.5 % | 32.3 % | 29.8 % |
ROE | -138.7 % | -2.5 % | 45.8 % | 69.0 % |
ROI | -2.6 % | -0.6 % | 51.4 % | 74.7 % |
Economic value added (EVA) | -8.50 | -7.09 | -3.78 | -40.09 |
Solvency | ||||
Equity ratio | 4.3 % | -0.7 % | 27.7 % | 52.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 2.3 | 9.9 | 2.8 |
Current ratio | 3.2 | 2.3 | 9.9 | 2.8 |
Cash and cash equivalents | 48.26 | 34.02 | 148.98 | 42.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
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