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GMS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 39432595
Vesterkærsvej 10, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
GMS GROUP ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About GMS GROUP ApS

GMS GROUP ApS (CVR number: 39432595) is a company from HVIDOVRE. The company recorded a gross profit of 516.5 kDKK in 2024. The operating profit was 265.7 kDKK, while net earnings were 268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMS GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 180.99- 129.641 189.30- 820.55516.48
EBIT- 241.27- 795.771 090.57-1 104.38265.74
Net earnings- 381.14- 802.241 082.63-1 121.23268.50
Shareholders equity total3 257.552 465.313 537.942 416.702 685.20
Balance sheet total (assets)7 600.403 959.374 032.213 626.123 133.57
Net debt-4 524.57273.60- 336.03231.69333.82
Profitability
EBIT-%
ROA-3.6 %-13.8 %27.3 %-28.8 %8.0 %
ROE-10.9 %-28.0 %36.1 %-37.7 %10.5 %
ROI-6.8 %-26.4 %33.5 %-33.8 %9.3 %
Economic value added (EVA)- 433.64- 959.46951.61-1 293.00126.47
Solvency
Equity ratio42.9 %62.3 %87.7 %66.6 %85.7 %
Gearing12.2 %6.1 %14.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.52.20.50.6
Current ratio1.72.16.42.45.9
Cash and cash equivalents4 524.5726.39551.81108.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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