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G.M.E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31634768
Bredgade 30, 1260 København K
ge@teamonesecurity.dk
tel: 30547707
Free credit report Annual report

Company information

Official name
G.M.E. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About G.M.E. HOLDING ApS

G.M.E. HOLDING ApS (CVR number: 31634768) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 1409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.M.E. HOLDING ApS's liquidity measured by quick ratio was 8.2 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 profit-4.32-5.38-6.25-8.00-5.50
EBIT-4.32-5.38-6.25-8.00-5.50
Net earnings1 457.67913.681 024.361 077.331 409.23
Shareholders equity total5 593.514 507.204 531.565 547.896 857.12
Balance sheet total (assets)5 730.464 686.894 964.355 787.447 269.25
Net debt-2 629.82-2 045.55-1 503.99-1 681.14-2 954.26
Profitability
EBIT-%
ROA29.2 %17.9 %21.2 %20.3 %21.6 %
ROE29.6 %18.1 %22.7 %21.4 %22.7 %
ROI29.9 %18.3 %22.6 %21.6 %22.7 %
Economic value added (EVA)- 216.88- 287.10- 231.61- 238.05- 283.18
Solvency
Equity ratio97.6 %96.2 %91.3 %95.9 %94.3 %
Gearing0.6 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.212.74.79.58.2
Current ratio20.212.74.79.58.2
Cash and cash equivalents2 665.392 049.311 511.991 681.142 958.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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