GP HADSTEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39772280
Ågade 99, 8370 Hadsten

Credit rating

Company information

Official name
GP HADSTEN HOLDING APS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About GP HADSTEN HOLDING APS

GP HADSTEN HOLDING APS (CVR number: 39772280) is a company from FAVRSKOV. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -4672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GP HADSTEN HOLDING APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.00-6.13-6.50-6.25-6.85
EBIT-6.00-6.13-6.50-6.25-6.85
Net earnings716.32819.30700.53820.75-4 672.07
Shareholders equity total8 440.779 260.089 960.6110 781.366 100.29
Balance sheet total (assets)8 611.899 569.2710 257.1611 182.936 327.65
Net debt53.2766.4270.4136.45122.29
Profitability
EBIT-%
ROA8.7 %9.0 %7.2 %7.7 %-53.2 %
ROE8.9 %9.3 %7.3 %7.9 %-55.4 %
ROI8.9 %9.2 %7.3 %7.9 %-54.6 %
Economic value added (EVA)13.7951.5892.95131.75163.55
Solvency
Equity ratio98.0 %96.8 %97.1 %96.4 %96.4 %
Gearing0.8 %0.9 %1.1 %0.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.01.0
Current ratio0.90.90.81.01.0
Cash and cash equivalents16.5916.4743.714.331.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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