GMP-Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28715013
Kastelsvej 10, 4000 Roskilde

Credit rating

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 1869.1 kDKK in 2024. The operating profit was 290.5 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 622.031 625.341 544.351 846.031 869.06
EBIT370.11395.70289.76576.18290.46
Net earnings402.81516.90-23.36751.74451.79
Shareholders equity total1 887.702 291.602 153.842 787.782 913.76
Balance sheet total (assets)2 518.452 642.322 431.573 215.043 388.81
Net debt-1 877.56-2 313.41-1 987.38-2 537.19-3 024.15
Profitability
EBIT-%
ROA23.0 %25.9 %12.5 %32.2 %18.1 %
ROE23.1 %24.7 %-1.1 %30.4 %15.8 %
ROI30.6 %32.0 %14.2 %36.6 %20.7 %
Economic value added (EVA)202.80221.79144.74350.1782.24
Solvency
Equity ratio75.0 %86.7 %88.6 %86.7 %86.0 %
Gearing1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.48.57.07.1
Current ratio3.87.48.57.07.1
Cash and cash equivalents1 877.562 313.411 987.382 569.193 065.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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