GP Medical Devices A/S — Credit Rating and Financial Key Figures

CVR number: 30508483
Nupark 51, Måbjerg 7500 Holstebro

Company information

Official name
GP Medical Devices A/S
Personnel
3 persons
Established
2008
Domicile
Måbjerg
Company form
Limited company
Industry

About GP Medical Devices A/S

GP Medical Devices A/S (CVR number: 30508483) is a company from HOLSTEBRO. The company recorded a gross profit of 2441 kDKK in 2024. The operating profit was 1449 kDKK, while net earnings were 1334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. GP Medical Devices A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 192.492 402.841 091.662 228.572 440.96
EBIT1 838.511 861.32324.041 659.471 449.01
Net earnings1 401.171 424.38281.731 424.861 334.27
Shareholders equity total3 830.834 055.223 136.943 361.802 296.07
Balance sheet total (assets)5 486.085 121.964 124.134 328.844 075.49
Net debt-3 059.12-2 414.15-1 678.90-1 523.11460.65
Profitability
EBIT-%
ROA35.7 %34.7 %7.5 %42.5 %39.9 %
ROE37.6 %36.1 %7.8 %43.9 %47.2 %
ROI47.8 %46.7 %9.7 %55.2 %52.5 %
Economic value added (EVA)1 246.701 259.6545.121 136.19960.58
Solvency
Equity ratio70.1 %79.6 %76.1 %77.7 %56.3 %
Gearing31.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.72.92.91.4
Current ratio3.14.43.84.12.0
Cash and cash equivalents3 059.122 414.151 678.901 523.11256.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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