GMPM A/S — Credit Rating and Financial Key Figures

CVR number: 27228755
Dyrhave 36, 6200 Aabenraa
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Company information

Official name
GMPM A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 490.4744 517.70-27 451.7529 403.0117 193.53
Shareholders equity total286 731.39288 681.09218 126.33247 529.34264 722.87
Balance sheet total (assets)290 272.59295 005.00245 917.03275 284.62292 925.66
Net debt- 220 709.45- 205 554.78- 154 504.96- 186 435.62- 196 655.52
Profitability
EBIT-%
ROA6.3 %20.2 %-0.3 %12.0 %8.4 %
ROE4.8 %15.5 %-10.8 %12.6 %6.7 %
ROI6.4 %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 ratio98.8 %97.9 %88.7 %89.9 %90.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.235.86.37.47.6
Current ratio68.235.86.37.47.6
Cash and cash equivalents220 709.92205 554.78154 504.96186 435.62196 655.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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