GPMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41644141
Amagerbrogade 16, 2300 København S

Company information

Official name
GPMR Holding ApS
Established
2020
Company form
Private limited company
Industry

About GPMR Holding ApS

GPMR Holding ApS (CVR number: 41644141) is a company from KØBENHAVN. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GPMR Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.60-5.50-31.45
EBIT-5.00-8.60-5.50-31.45
Net earnings-3.91-6.72-10.90-31.95
Shareholders equity total36.0929.3818.48-13.47
Balance sheet total (assets)2 568.272 060.262 032.001 688.49
Net debt2 487.991 478.211 445.711 466.69
Profitability
EBIT-%
ROA-0.2 %-0.4 %-0.3 %-1.7 %
ROE-10.8 %-20.5 %-45.6 %-3.7 %
ROI-0.2 %-0.4 %-0.4 %-2.1 %
Economic value added (EVA)-3.90- 133.55-80.71-99.42
Solvency
Equity ratio1.4 %1.4 %0.9 %-0.8 %
Gearing6893.3 %5032.0 %7824.8 %-10888.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.21.0
Current ratio0.91.00.21.0
Cash and cash equivalents0.130.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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