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GMV A/S — Credit Rating and Financial Key Figures

CVR number: 21801283
Industriparken 1, 7182 Bredsten
post@gmvas.dk
tel: 75738243
Free credit report Annual report

Credit rating

Company information

Official name
GMV A/S
Personnel
36 persons
Established
1999
Company form
Limited company
Industry

About GMV A/S

GMV A/S (CVR number: 21801283) is a company from VEJLE. The company recorded a gross profit of 14.5 mDKK in 2025. The operating profit was -3938.3 kDKK, while net earnings were -3411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GMV A/S's liquidity measured by quick ratio was 0.9 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
2025
Volume
Net sales
Gross profit23 012.9926 753.8727 538.9130 081.2414 455.21
EBIT4 305.796 090.735 442.617 155.28-3 938.28
Net earnings2 767.144 014.803 203.574 760.02-3 411.46
Shareholders equity total9 092.6312 993.0316 078.8019 003.8215 592.36
Balance sheet total (assets)46 521.0443 371.9946 088.3837 926.8333 055.39
Net debt17 990.7920 246.3415 169.6611 687.7111 230.97
Profitability
EBIT-%
ROA9.9 %13.7 %12.3 %17.3 %-11.1 %
ROE35.9 %36.4 %22.0 %27.1 %-19.7 %
ROI12.0 %16.7 %16.0 %22.6 %-13.2 %
Economic value added (EVA)1 439.102 839.482 434.473 916.13-4 663.28
Solvency
Equity ratio20.0 %30.0 %36.1 %50.4 %47.3 %
Gearing285.7 %160.2 %94.4 %61.5 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.70.9
Current ratio1.41.61.71.91.8
Cash and cash equivalents7 991.31571.683.340.41668.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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