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GML A/S — Credit Rating and Financial Key Figures

CVR number: 33076649
Fredericiagade 17, 6000 Kolding
info@gml-hr.dk
Free credit report Annual report

Company information

Official name
GML A/S
Personnel
21 persons
Established
2010
Company form
Limited company
Industry

About GML A/S

GML A/S (CVR number: 33076649) is a company from KOLDING. The company recorded a gross profit of 18.9 mDKK in 2025. The operating profit was 3869 kDKK, while net earnings were 2998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GML A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 452.7124 165.8419 245.5821 108.9318 892.18
EBIT9 093.849 536.506 699.587 007.633 868.97
Net earnings7 053.347 390.055 216.415 434.052 998.68
Shareholders equity total5 566.114 490.163 716.566 950.611 499.29
Balance sheet total (assets)11 170.6110 389.678 939.3313 817.579 466.04
Net debt-3 222.53-4 419.45-2 588.68-7 331.26-4 390.38
Profitability
EBIT-%
ROA89.1 %88.5 %69.3 %61.8 %33.5 %
ROE135.9 %147.0 %127.1 %101.9 %71.0 %
ROI165.6 %184.5 %156.7 %128.1 %89.3 %
Economic value added (EVA)6 831.757 130.254 985.215 245.342 642.39
Solvency
Equity ratio49.8 %43.2 %41.6 %50.3 %16.2 %
Gearing1.0 %1.9 %2.5 %1.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.72.01.2
Current ratio2.01.81.72.01.1
Cash and cash equivalents3 278.054 503.172 682.627 399.064 495.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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