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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 635.32 | 2 935.98 | 3 167.35 | 2 972.93 | 2 765.56 |
| Gross profit | 2 112.71 | 2 027.44 | 2 143.26 | 2 703.28 | 11 645.89 |
| EBIT | 2 417.92 | 1 662.74 | 2 149.98 | 2 397.36 | 11 380.39 |
| Net earnings | 3 024.09 | 2 867.27 | 2 401.09 | 505.24 | 8 450.61 |
| Shareholders equity total | 14 996.14 | 17 863.41 | 18 261.80 | 18 767.04 | 27 217.65 |
| Balance sheet total (assets) | 61 185.76 | 59 282.14 | 62 028.48 | 60 360.11 | 58 616.37 |
| Net debt | 34 565.02 | 30 221.72 | 31 353.96 | 29 690.97 | 3 008.47 |
| Profitability | |||||
| EBIT-% | 91.8 % | 56.6 % | 67.9 % | 80.6 % | 411.5 % |
| ROA | 7.0 % | 6.8 % | 7.8 % | 4.0 % | 19.5 % |
| ROE | 22.4 % | 17.5 % | 13.3 % | 2.7 % | 36.8 % |
| ROI | 8.5 % | 8.1 % | 9.5 % | 4.8 % | 23.3 % |
| Economic value added (EVA) | - 298.03 | -1 268.78 | - 801.21 | - 703.69 | 6 788.88 |
| Solvency | |||||
| Equity ratio | 24.5 % | 30.1 % | 29.4 % | 31.1 % | 46.4 % |
| Gearing | 239.8 % | 177.4 % | 175.2 % | 169.3 % | 78.7 % |
| Relative net indebtedness % | 1672.2 % | 1336.3 % | 1357.1 % | 1324.1 % | 461.5 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.5 | 0.4 | 1.9 |
| Current ratio | 0.6 | 0.5 | 0.5 | 0.4 | 1.9 |
| Cash and cash equivalents | 1 397.79 | 1 461.78 | 632.51 | 2 077.33 | 18 425.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -225.4 % | -221.6 % | -193.2 % | -288.8 % | -34.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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