GMPharma Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42760137
Lyngbakken 42, Alsønderup 3400 Hillerød
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Company information

Official name
GMPharma Consult ApS
Personnel
1 person
Established
2021
Domicile
Alsønderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales806.88
Gross profit720.33-14.20-34.52
EBIT131.94-14.51-34.52
Net earnings100.51-12.84-39.43
Shareholders equity total140.51127.6688.23
Balance sheet total (assets)173.61166.46118.98
Net debt- 173.47- 159.97-77.23
Profitability
EBIT-%16.4 %
ROA76.0 %-8.5 %-24.0 %
ROE71.5 %-9.6 %-36.5 %
ROI118.2 %-12.1 %-31.8 %
Economic value added (EVA)102.50-17.24-43.97
Solvency
Equity ratio60.7 %76.7 %74.2 %
Gearing
Relative net indebtedness %-13.8 %
Liquidity
Quick ratio5.24.33.9
Current ratio5.24.33.9
Cash and cash equivalents173.47159.9777.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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