GMPM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GMPM A/S
GMPM A/S (CVR number: 27228755) is a company from AABENRAA. The company recorded a gross profit of -1424.1 kDKK in 2024. The operating profit was -2486.4 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMPM A/S's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 285.55 | -1 375.99 | -1 215.23 | -1 408.35 | -1 424.13 |
EBIT | -2 167.00 | -2 222.43 | -2 085.22 | -2 386.63 | -2 486.44 |
Net earnings | 13 490.47 | 44 517.70 | -27 451.75 | 29 403.01 | 17 193.53 |
Shareholders equity total | 286 731.39 | 288 681.09 | 218 126.33 | 247 529.34 | 264 722.87 |
Balance sheet total (assets) | 290 272.59 | 295 005.00 | 245 917.03 | 275 284.62 | 292 925.66 |
Net debt | - 220 709.45 | - 205 554.78 | - 154 504.96 | - 186 435.62 | - 196 655.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 20.2 % | -0.3 % | 12.0 % | 8.4 % |
ROE | 4.8 % | 15.5 % | -10.8 % | 12.6 % | 6.7 % |
ROI | 6.4 % | 20.5 % | -0.3 % | 13.5 % | 9.3 % |
Economic value added (EVA) | -15 463.61 | -16 156.40 | -16 591.44 | -13 305.42 | -14 348.54 |
Solvency | |||||
Equity ratio | 98.8 % | 97.9 % | 88.7 % | 89.9 % | 90.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.2 | 35.8 | 6.3 | 7.4 | 7.6 |
Current ratio | 68.2 | 35.8 | 6.3 | 7.4 | 7.6 |
Cash and cash equivalents | 220 709.92 | 205 554.78 | 154 504.96 | 186 435.62 | 196 655.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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