GPN ApS — Credit Rating and Financial Key Figures

CVR number: 28989423
Fårbjergvej 21, Båstrup 8660 Skanderborg

Company information

Official name
GPN ApS
Established
2005
Domicile
Båstrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 609.432 493.652 635.322 935.983 167.35
Gross profit1 365.681 516.682 112.712 027.442 143.26
EBIT1 075.67994.102 417.921 662.742 149.98
Net earnings2 020.683 088.703 024.092 867.272 401.09
Shareholders equity total8 882.4111 971.1014 996.1417 863.4118 261.80
Balance sheet total (assets)45 040.6762 214.3861 185.7659 282.1462 028.48
Net debt17 038.3729 148.2334 565.0230 221.7230 018.33
Profitability
EBIT-%66.8 %39.9 %91.8 %56.6 %67.9 %
ROA7.9 %7.0 %7.0 %6.8 %7.8 %
ROE29.4 %29.6 %22.4 %17.5 %13.3 %
ROI10.8 %8.9 %8.5 %8.1 %9.5 %
Economic value added (EVA)189.29- 305.91253.75-1 126.63- 664.95
Solvency
Equity ratio19.7 %19.2 %24.5 %30.1 %29.4 %
Gearing269.0 %315.3 %239.8 %177.4 %175.2 %
Relative net indebtedness %1791.3 %1646.3 %1672.2 %1336.3 %1314.9 %
Liquidity
Quick ratio0.60.70.60.50.5
Current ratio0.60.70.60.50.5
Cash and cash equivalents6 852.668 601.261 397.791 461.781 968.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-705.9 %-480.2 %-225.4 %-221.6 %-235.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.