Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GMS ApS — Credit Rating and Financial Key Figures

CVR number: 31255775
Kanalvej 81, Fannerup 8560 Kolind
Free credit report Annual report

Credit rating

Company information

Official name
GMS ApS
Personnel
11 persons
Established
2008
Domicile
Fannerup
Company form
Private limited company
Industry

About GMS ApS

GMS ApS (CVR number: 31255775) is a company from NORDDJURS. The company recorded a gross profit of 2824 kDKK in 2025. The operating profit was 104.1 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GMS ApS's liquidity measured by quick ratio was 1.6 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 profit2 773.362 720.882 729.282 589.642 824.02
EBIT822.56627.67562.73434.67104.10
Net earnings651.34514.55490.34404.78140.29
Shareholders equity total2 186.012 700.563 190.903 595.673 735.96
Balance sheet total (assets)4 142.204 668.474 361.125 482.754 973.88
Net debt-1 303.06- 292.56- 599.11- 312.84121.08
Profitability
EBIT-%
ROA21.2 %15.5 %14.2 %10.8 %3.8 %
ROE35.0 %21.1 %16.6 %11.9 %3.8 %
ROI42.0 %27.7 %21.6 %14.5 %5.0 %
Economic value added (EVA)542.94373.62298.47174.36- 127.09
Solvency
Equity ratio52.8 %58.2 %73.2 %66.0 %75.4 %
Gearing13.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.6
Current ratio1.41.31.51.41.7
Cash and cash equivalents1 303.06292.56599.11812.490.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.