G&P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44291126
Vilh. Thomsens Plads 2, 8900 Randers C
Free credit report Annual report

Company information

Official name
G&P Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.75
EBIT-8.75
Net earnings-8.75
Shareholders equity total51.25
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 ratio87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents8.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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