GM INVEST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 25899709
Lærkedals Allé 12, Dalum 5250 Odense SV

Company information

Official name
GM INVEST ODENSE ApS
Established
2001
Domicile
Dalum
Company form
Private limited company
Industry

About GM INVEST ODENSE ApS

GM INVEST ODENSE ApS (CVR number: 25899709) is a company from ODENSE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 1251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GM INVEST ODENSE ApS's liquidity measured by quick ratio was 407.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.23-15.13-12.16-12.08-13.03
EBIT-11.23-15.13-12.16-12.08-13.03
Net earnings82.81421.85164.64530.261 251.34
Shareholders equity total1 431.281 853.131 954.782 485.033 736.37
Balance sheet total (assets)1 441.701 959.432 054.832 725.644 084.15
Net debt-1 425.46-1 955.45-2 001.34-2 675.72-4 084.15
Profitability
EBIT-%
ROA14.9 %31.8 %10.6 %28.7 %47.5 %
ROE6.0 %25.7 %8.6 %23.9 %40.2 %
ROI15.0 %32.9 %11.0 %30.2 %51.6 %
Economic value added (EVA)-9.27-12.07-4.32-4.511.95
Solvency
Equity ratio99.3 %94.6 %95.1 %91.2 %91.5 %
Gearing0.0 %0.0 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio138.4188.134.145.5407.8
Current ratio138.4188.134.145.5407.8
Cash and cash equivalents1 425.871 955.872 051.262 725.644 084.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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