GPH ApS — Credit Rating and Financial Key Figures

CVR number: 40818146
Hellevej 17, 2670 Greve
pw@nupo.dk

Company information

Official name
GPH ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-20.99-35.22836.20796.85
Shareholders equity total15.14-20.08816.121 495.17
Balance sheet total (assets)348.262 834.032 948.982 842.69
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 ratio4.3 %-0.7 %27.7 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.39.92.8
Current ratio3.22.39.92.8
Cash and cash equivalents48.2634.02148.9842.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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