GIPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42134996
Nørreskov Bakke 86 A, 8600 Silkeborg
eriksborg@mail.dk

Company information

Official name
GIPE Holding ApS
Established
2021
Company form
Private limited company
Industry

About GIPE Holding ApS

GIPE Holding ApS (CVR number: 42134996) is a company from SILKEBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIPE Holding ApS's liquidity measured by quick ratio was 10 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-13.31-9.90-12.47
EBIT-13.31-9.90-12.47
Net earnings-20.912 820.49215.16
Shareholders equity total19.092 839.573 054.72
Balance sheet total (assets)2 539.532 898.463 116.56
Net debt2 473.80- 369.26- 407.36
Profitability
EBIT-%
ROA-0.5 %104.5 %7.3 %
ROE-109.6 %197.3 %7.3 %
ROI-0.5 %105.7 %7.4 %
Economic value added (EVA)-13.31-6.70- 136.61
Solvency
Equity ratio0.8 %98.0 %98.0 %
Gearing13169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.410.0
Current ratio0.06.410.0
Cash and cash equivalents39.54369.26407.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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