GMI ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 34610290
Dantes Plads 2, 1556 København V
flemming.gammelmont@gmail.com
tel: 93935021

Company information

Official name
GMI ENERGY ApS
Established
2012
Company form
Private limited company
Industry

About GMI ENERGY ApS

GMI ENERGY ApS (CVR number: 34610290) is a company from KØBENHAVN. The company recorded a gross profit of 171.4 kDKK in 2024. The operating profit was 167.9 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GMI ENERGY ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93.4078.22-21.737.84171.38
EBIT44.4429.53-67.494.36167.90
Net earnings29.5416.26-57.753.40148.91
Shareholders equity total341.83358.08300.33303.73452.65
Balance sheet total (assets)1 616.331 642.151 538.951 647.331 880.22
Net debt- 713.62- 838.64- 267.83- 525.89- 758.44
Profitability
EBIT-%
ROA3.1 %1.8 %-4.2 %0.3 %11.2 %
ROE9.0 %4.6 %-17.5 %1.1 %39.4 %
ROI7.7 %4.1 %-9.7 %0.6 %24.5 %
Economic value added (EVA)12.29-12.71-89.18-27.8293.84
Solvency
Equity ratio21.1 %21.8 %19.5 %18.4 %24.1 %
Gearing108.6 %104.4 %113.2 %135.9 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.01.1
Current ratio1.21.21.21.21.3
Cash and cash equivalents1 084.761 212.34607.80938.811 204.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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