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GMR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12151799
Saturnvej 17, 8700 Horsens
Free credit report Annual report

Company information

Official name
GMR INVEST ApS
Established
1988
Company form
Private limited company
Industry

About GMR INVEST ApS

GMR INVEST ApS (CVR number: 12151799) is a company from HORSENS. The company recorded a gross profit of 1723.4 kDKK in 2025. The operating profit was 1723.4 kDKK, while net earnings were 999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GMR INVEST ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 649.731 583.261 671.851 675.061 723.41
EBIT4 269.271 583.261 671.851 675.061 723.41
Net earnings3 002.941 115.762 318.811 062.78999.30
Shareholders equity total12 772.6711 888.4314 207.2415 270.0216 269.32
Balance sheet total (assets)29 103.4727 915.0028 108.6028 115.0034 129.74
Net debt9 259.749 100.477 144.646 241.8610 460.20
Profitability
EBIT-%
ROA12.9 %5.6 %11.9 %6.0 %5.8 %
ROE23.5 %9.0 %17.8 %7.2 %6.3 %
ROI13.5 %5.9 %12.5 %6.2 %6.0 %
Economic value added (EVA)1 511.04- 146.23-30.30-54.93-24.24
Solvency
Equity ratio43.9 %42.6 %50.5 %54.3 %47.7 %
Gearing72.5 %76.5 %51.7 %40.9 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.27.2
Current ratio0.80.10.27.2
Cash and cash equivalents193.601 127.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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