Credit rating
Company information
About GNP Anlæg ApS
GNP Anlæg ApS (CVR number: 43819208) is a company from HERNING. The company recorded a gross profit of 259.2 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GNP Anlæg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 259.24 |
EBIT | -67.03 |
Net earnings | -67.07 |
Shareholders equity total | -27.07 |
Balance sheet total (assets) | 108.05 |
Net debt | -74.91 |
Profitability | |
EBIT-% | |
ROA | -49.6 % |
ROE | -62.1 % |
ROI | |
Economic value added (EVA) | -67.03 |
Solvency | |
Equity ratio | -20.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 74.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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