GPOWER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391460
Humlehaven 82, 8382 Hinnerup
ssc@gpower.io
tel: 29708900
www.gpower.io

Credit rating

Company information

Official name
GPOWER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GPOWER HOLDING ApS

GPOWER HOLDING ApS (CVR number: 35391460) is a company from FAVRSKOV. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -507 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPOWER HOLDING ApS's liquidity measured by quick ratio was 218 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.06-8.13-8.38-9.94-10.99
EBIT-10.06-8.13-8.38-9.94-10.99
Net earnings-1 555.89- 532.041 509.112 181.29- 507.04
Shareholders equity total889.68244.641 639.353 702.853 073.81
Balance sheet total (assets)1 259.70356.421 879.254 736.613 086.05
Net debt-24.3681.42- 193.03-1 599.97-1 924.25
Profitability
EBIT-%
ROA-43.1 %-60.3 %128.7 %68.2 %-12.9 %
ROE-90.3 %-93.8 %160.2 %81.7 %-15.0 %
ROI-52.4 %-78.8 %132.9 %81.7 %-14.9 %
Economic value added (EVA)46.433.03-4.8056.4820.96
Solvency
Equity ratio70.6 %68.6 %87.2 %78.2 %99.6 %
Gearing42.2 %10.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.32.1660.5218.0
Current ratio1.20.32.1660.5218.0
Cash and cash equivalents24.3621.89372.111 599.971 924.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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