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GM Merc ApS — Credit Rating and Financial Key Figures

CVR number: 36923393
Egebjergvej 15, 4720 Præstø
info@gmmerc.com
tel: 45800922
www.gmmerc.com
Free credit report Annual report

Company information

Official name
GM Merc ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About GM Merc ApS

GM Merc ApS (CVR number: 36923393) is a company from VORDINGBORG. The company recorded a gross profit of 6345.7 kDKK in 2025. The operating profit was 2360.7 kDKK, while net earnings were 1328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GM Merc ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit35.00-8.004 186.004 270.006 345.68
EBIT35.00-8.001 327.0075.002 360.69
Net earnings35.00-9.00235.00-1 288.001 328.36
Shareholders equity total34.0026.00261.00-1 028.00305.21
Balance sheet total (assets)47.0028.0021 180.0019 948.0010 000.19
Net debt-37.0019 551.0019 341.008 217.83
Profitability
EBIT-%
ROA74.5 %-21.3 %12.5 %0.3 %15.2 %
ROE102.9 %-30.0 %163.8 %-12.7 %13.1 %
ROI102.9 %-26.7 %13.3 %0.3 %16.9 %
Economic value added (EVA)35.00-9.711 055.80- 928.561 315.73
Solvency
Equity ratio72.3 %92.9 %1.2 %-4.9 %3.1 %
Gearing7503.4 %-1882.0 %2695.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.614.00.40.20.3
Current ratio3.614.01.71.21.5
Cash and cash equivalents37.0033.006.007.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.05%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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