GMT Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 41198478
Priorparken 833, 2605 Brøndby
cdh@gmtrobotics.com
tel: 51569201
www.gmtrobotics.com

Credit rating

Company information

Official name
GMT Robotics ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GMT Robotics ApS

GMT Robotics ApS (CVR number: 41198478) is a company from BRØNDBY. The company recorded a gross profit of 420.6 kDKK in 2024. The operating profit was -8910.9 kDKK, while net earnings were -7573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMT Robotics ApS's liquidity measured by quick ratio was 19.9 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-1 435.25-1 279.085 708.853 063.96420.61
EBIT-1 567.24-2 761.81-2 454.78-3 317.56-8 910.89
Net earnings-1 202.17-1 494.05-1 995.25-3 280.26-7 573.58
Shareholders equity total-1 162.17-2 656.22-4 634.33-7 914.5999 845.72
Balance sheet total (assets)2 778.9018 458.2917 098.0325 988.23104 522.24
Net debt3 540.364 665.7018 684.8222 643.02-67 366.55
Profitability
EBIT-%
ROA-39.8 %-22.0 %-11.5 %-11.9 %-12.5 %
ROE-43.3 %-14.1 %-11.2 %-15.2 %-12.0 %
ROI-43.1 %-50.4 %-18.4 %-15.5 %-14.0 %
Economic value added (EVA)-1 154.00-1 821.03-1 160.54-1 698.81-5 708.99
Solvency
Equity ratio89.0 %20.2 %84.7 %72.5 %95.5 %
Gearing-312.8 %-241.3 %-412.4 %-289.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.33.51.719.9
Current ratio2.71.33.50.820.0
Cash and cash equivalents94.841 743.48425.24231.8267 366.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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