G&P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&P Holding ApS
G&P Holding ApS (CVR number: 44291126) is a company from RANDERS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&P Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.75 | |
| EBIT | -8.75 | |
| Net earnings | -8.75 | |
| Shareholders equity total | 51.25 | |
| Balance sheet total (assets) | 58.75 | |
| Net debt | -8.75 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -14.9 % | |
| ROE | -17.1 % | |
| ROI | -17.1 % | |
| Economic value added (EVA) | -8.75 | |
| Solvency | ||
| Equity ratio | 87.2 % | |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | |
| Current ratio | 1.2 | |
| Cash and cash equivalents | 8.75 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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