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GMP-Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28715013
Kastelsvej 10, 4000 Roskilde
Free credit report Annual report

Company information

Official name
GMP-Denmark ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GMP-Denmark ApS

GMP-Denmark ApS (CVR number: 28715013) is a company from ROSKILDE. The company recorded a gross profit of 1938 kDKK in 2025. The operating profit was 662.7 kDKK, while net earnings were 619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMP-Denmark ApS's liquidity measured by quick ratio was 9.7 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 profit1 625.341 544.351 846.031 869.061 937.98
EBIT395.70289.76576.18290.46662.70
Net earnings516.90-23.36751.74451.79619.60
Shareholders equity total2 291.602 153.842 787.782 913.763 398.36
Balance sheet total (assets)2 642.322 431.573 215.043 388.813 790.03
Net debt-2 313.41-1 987.38-2 537.19-3 024.15-3 301.04
Profitability
EBIT-%
ROA25.9 %12.5 %32.2 %18.1 %22.4 %
ROE24.7 %-1.1 %30.4 %15.8 %19.6 %
ROI32.0 %14.2 %36.6 %20.7 %25.1 %
Economic value added (EVA)221.79144.74350.1782.24367.15
Solvency
Equity ratio86.7 %88.6 %86.7 %86.0 %89.7 %
Gearing1.1 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.57.07.19.7
Current ratio7.48.57.07.19.7
Cash and cash equivalents2 313.411 987.382 569.193 065.453 341.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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