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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 1.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -8.75 | -6.50 | -6.56 | -7.56 |
EBIT | -8.50 | -8.75 | -6.50 | -6.56 | -7.56 |
Net earnings | -20.99 | -35.22 | 836.20 | 796.85 | 460.02 |
Shareholders equity total | 15.14 | -20.08 | 816.12 | 1 495.17 | 1 833.19 |
Balance sheet total (assets) | 348.26 | 2 834.03 | 2 948.98 | 2 842.69 | 3 582.46 |
Net debt | -48.26 | -34.02 | - 148.98 | -42.69 | -28.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -0.5 % | 32.3 % | 29.8 % | 25.6 % |
ROE | -138.7 % | -2.5 % | 45.8 % | 69.0 % | 27.6 % |
ROI | -2.6 % | -0.6 % | 51.4 % | 74.7 % | 31.4 % |
Economic value added (EVA) | -8.50 | -9.51 | -5.49 | -47.57 | -82.70 |
Solvency | |||||
Equity ratio | 4.3 % | -0.7 % | 27.7 % | 52.6 % | 51.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.3 | 9.9 | 2.8 | 1.9 |
Current ratio | 3.2 | 2.3 | 9.9 | 2.8 | 1.9 |
Cash and cash equivalents | 48.26 | 34.02 | 148.98 | 42.69 | 28.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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