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GPN ApS — Credit Rating and Financial Key Figures

CVR number: 28989423
Fårbjergvej 21, Båstrup 8660 Skanderborg
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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 2.8 mDKK in 2025, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 411.5 % (EBIT: 11.4 mDKK), while net earnings were 8450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. GPN 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 635.322 935.983 167.352 972.932 765.56
Gross profit2 112.712 027.442 143.262 703.2811 645.89
EBIT2 417.921 662.742 149.982 397.3611 380.39
Net earnings3 024.092 867.272 401.09505.248 450.61
Shareholders equity total14 996.1417 863.4118 261.8018 767.0427 217.65
Balance sheet total (assets)61 185.7659 282.1462 028.4860 360.1158 616.37
Net debt34 565.0230 221.7231 353.9629 690.973 008.47
Profitability
EBIT-%91.8 %56.6 %67.9 %80.6 %411.5 %
ROA7.0 %6.8 %7.8 %4.0 %19.5 %
ROE22.4 %17.5 %13.3 %2.7 %36.8 %
ROI8.5 %8.1 %9.5 %4.8 %23.3 %
Economic value added (EVA)- 298.03-1 268.78- 801.21- 703.696 788.88
Solvency
Equity ratio24.5 %30.1 %29.4 %31.1 %46.4 %
Gearing239.8 %177.4 %175.2 %169.3 %78.7 %
Relative net indebtedness %1672.2 %1336.3 %1357.1 %1324.1 %461.5 %
Liquidity
Quick ratio0.60.50.50.41.9
Current ratio0.60.50.50.41.9
Cash and cash equivalents1 397.791 461.78632.512 077.3318 425.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-225.4 %-221.6 %-193.2 %-288.8 %-34.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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