GPW Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43671715
Tronholmen 5, 8960 Randers SØ

Credit rating

Company information

Official name
GPW Ejendomme ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681100

About GPW Ejendomme ApS

GPW Ejendomme ApS (CVR number: 43671715) is a company from RANDERS. The company recorded a gross profit of 144.7 kDKK in 2024. The operating profit was 81.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GPW Ejendomme 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
2023
2024
Volume
Net sales
Gross profit- 108.86144.69
EBIT- 171.9481.62
Net earnings- 250.15-22.13
Shareholders equity total- 210.15- 232.28
Balance sheet total (assets)2 576.742 668.83
Net debt2 751.702 825.78
Profitability
EBIT-%
ROA-6.2 %2.9 %
ROE-9.7 %-0.8 %
ROI-6.2 %2.9 %
Economic value added (EVA)- 136.80-4.11
Solvency
Equity ratio-7.5 %-8.0 %
Gearing-1315.6 %-1235.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents13.0343.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.01%
Rating: 0/100
-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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