G.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 48848818
Porskærvej 27, Knebel 8420 Knebel

Credit rating

Company information

Official name
G.P. INVEST ApS
Established
1974
Domicile
Knebel
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About G.P. INVEST ApS

G.P. INVEST ApS (CVR number: 48848818) is a company from SYDDJURS. The company recorded a gross profit of 204.7 kDKK in 2024. The operating profit was 124.2 kDKK, while net earnings were 556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.P. INVEST ApS's liquidity measured by quick ratio was 2.8 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 profit245.33306.1955.54309.25204.71
EBIT245.33238.43-18.9520.91124.22
Net earnings432.14516.90224.58349.70556.17
Shareholders equity total25 135.4025 597.0125 764.3925 996.2926 430.45
Balance sheet total (assets)25 209.3430 763.1730 492.8526 372.0426 785.65
Net debt-2 783.481 200.514 473.2531.75- 938.75
Profitability
EBIT-%
ROA2.4 %2.5 %2.1 %2.3 %2.7 %
ROE1.7 %2.0 %0.9 %1.4 %2.1 %
ROI2.4 %2.5 %2.1 %2.3 %2.8 %
Economic value added (EVA)- 520.34- 937.32-1 106.54-1 271.38-1 201.33
Solvency
Equity ratio99.7 %83.2 %84.5 %98.6 %98.7 %
Gearing0.0 %19.8 %18.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio199.00.90.60.42.8
Current ratio199.00.90.60.42.8
Cash and cash equivalents2 788.823 868.97182.27165.92976.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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