GJP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27977022
Gamle Søstvej 142, 6200 Aabenraa

Credit rating

Company information

Official name
GJP INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About GJP INVEST ApS

GJP INVEST ApS (CVR number: 27977022) is a company from AABENRAA. The company recorded a gross profit of 1129.8 kDKK in 2023. The operating profit was 1021.7 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GJP INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit317.961 202.601 027.72908.731 129.83
EBIT-30.181 132.951 002.86- 135.781 021.74
Net earnings77.5927.64215.86578.3651.37
Shareholders equity total3 920.063 947.704 163.564 741.924 793.29
Balance sheet total (assets)35 094.2235 083.2535 018.0333 559.5232 553.06
Net debt23 601.8925 867.0923 672.4921 893.4523 437.51
Profitability
EBIT-%
ROA-0.1 %3.2 %2.9 %4.9 %3.1 %
ROE2.0 %0.7 %5.3 %13.0 %1.1 %
ROI-0.1 %3.8 %3.5 %6.2 %3.7 %
Economic value added (EVA)- 162.81-87.21- 407.64-1 264.47- 485.42
Solvency
Equity ratio11.2 %11.3 %11.9 %14.1 %14.7 %
Gearing667.2 %656.5 %570.6 %461.7 %490.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.80.60.60.50.6
Cash and cash equivalents2 554.6247.9084.041.5655.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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