GMPACK ApS — Credit Rating and Financial Key Figures

CVR number: 25711998
Plastvænget 9, 9560 Hadsund

Credit rating

Company information

Official name
GMPACK ApS
Personnel
57 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon463800

About GMPACK ApS

GMPACK ApS (CVR number: 25711998) is a company from MARIAGERFJORD. The company recorded a gross profit of 33 mDKK in 2024. The operating profit was 9187.7 kDKK, while net earnings were 7040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. GMPACK ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 330.6729 081.5828 891.6727 635.5933 018.42
EBIT7 238.818 442.396 379.055 253.479 187.68
Net earnings5 341.286 392.694 835.973 999.607 040.29
Shareholders equity total16 524.0917 616.7916 102.7618 590.8625 381.15
Balance sheet total (assets)38 254.0739 506.2841 628.5241 818.3645 541.02
Net debt1 664.414 264.0314 008.6211 216.111 459.13
Profitability
EBIT-%
ROA19.0 %21.8 %15.9 %12.8 %21.3 %
ROE34.5 %37.4 %28.7 %23.1 %32.0 %
ROI23.1 %25.1 %18.0 %14.3 %23.8 %
Economic value added (EVA)4 084.635 045.943 242.752 260.675 233.61
Solvency
Equity ratio43.5 %44.9 %38.7 %44.5 %55.7 %
Gearing77.6 %87.9 %117.7 %96.1 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.11.21.7
Current ratio1.91.71.41.62.2
Cash and cash equivalents11 155.0011 226.854 941.746 642.8011 733.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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