GPN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GPN ApS
GPN ApS (CVR number: 28989423) is a company from SKANDERBORG. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 67.9 % (EBIT: 2.1 mDKK), while net earnings were 2401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GPN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 609.43 | 2 493.65 | 2 635.32 | 2 935.98 | 3 167.35 |
Gross profit | 1 365.68 | 1 516.68 | 2 112.71 | 2 027.44 | 2 143.26 |
EBIT | 1 075.67 | 994.10 | 2 417.92 | 1 662.74 | 2 149.98 |
Net earnings | 2 020.68 | 3 088.70 | 3 024.09 | 2 867.27 | 2 401.09 |
Shareholders equity total | 8 882.41 | 11 971.10 | 14 996.14 | 17 863.41 | 18 261.80 |
Balance sheet total (assets) | 45 040.67 | 62 214.38 | 61 185.76 | 59 282.14 | 62 028.48 |
Net debt | 17 038.37 | 29 148.23 | 34 565.02 | 30 221.72 | 30 018.33 |
Profitability | |||||
EBIT-% | 66.8 % | 39.9 % | 91.8 % | 56.6 % | 67.9 % |
ROA | 7.9 % | 7.0 % | 7.0 % | 6.8 % | 7.8 % |
ROE | 29.4 % | 29.6 % | 22.4 % | 17.5 % | 13.3 % |
ROI | 10.8 % | 8.9 % | 8.5 % | 8.1 % | 9.5 % |
Economic value added (EVA) | 189.29 | - 305.91 | 253.75 | -1 126.63 | - 664.95 |
Solvency | |||||
Equity ratio | 19.7 % | 19.2 % | 24.5 % | 30.1 % | 29.4 % |
Gearing | 269.0 % | 315.3 % | 239.8 % | 177.4 % | 175.2 % |
Relative net indebtedness % | 1791.3 % | 1646.3 % | 1672.2 % | 1336.3 % | 1314.9 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 6 852.66 | 8 601.26 | 1 397.79 | 1 461.78 | 1 968.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -705.9 % | -480.2 % | -225.4 % | -221.6 % | -235.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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