GMPharma Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GMPharma Consult ApS
GMPharma Consult ApS (CVR number: 42760137) is a company from HILLERØD. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GMPharma Consult ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 806.88 | ||
| Gross profit | 720.33 | -14.20 | -34.52 |
| EBIT | 131.94 | -14.51 | -34.52 |
| Net earnings | 100.51 | -12.84 | -39.43 |
| Shareholders equity total | 140.51 | 127.66 | 88.23 |
| Balance sheet total (assets) | 173.61 | 166.46 | 118.98 |
| Net debt | - 173.47 | - 159.97 | -77.23 |
| Profitability | |||
| EBIT-% | 16.4 % | ||
| ROA | 76.0 % | -8.5 % | -24.0 % |
| ROE | 71.5 % | -9.6 % | -36.5 % |
| ROI | 118.2 % | -12.1 % | -31.8 % |
| Economic value added (EVA) | 102.50 | -17.24 | -43.97 |
| Solvency | |||
| Equity ratio | 60.7 % | 76.7 % | 74.2 % |
| Gearing | |||
| Relative net indebtedness % | -13.8 % | ||
| Liquidity | |||
| Quick ratio | 5.2 | 4.3 | 3.9 |
| Current ratio | 5.2 | 4.3 | 3.9 |
| Cash and cash equivalents | 173.47 | 159.97 | 77.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 17.4 % | ||
| Credit risk | |||
| Credit rating | BB | B | BB |
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