GMPlus Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42932736
Heilskovsgade 1, 9000 Aalborg
peter@gmplusconsult.com
tel: 51778721
www.gmplusconsult.com

Company information

Official name
GMPlus Consult ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About GMPlus Consult ApS

GMPlus Consult ApS (CVR number: 42932736) is a company from AALBORG. The company recorded a gross profit of 1907 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. GMPlus Consult ApS's liquidity measured by quick ratio was 3.4 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 sales
Gross profit446.601 212.521 907.04
EBIT16.0413.2918.63
Net earnings7.749.9815.95
Shareholders equity total47.7457.7273.67
Balance sheet total (assets)724.621 581.401 319.70
Net debt-95.67- 578.03- 989.07
Profitability
EBIT-%
ROA2.2 %1.3 %1.9 %
ROE16.2 %18.9 %24.3 %
ROI33.6 %28.4 %42.5 %
Economic value added (EVA)11.346.8910.27
Solvency
Equity ratio21.3 %12.3 %16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.83.4
Current ratio1.11.01.1
Cash and cash equivalents95.67578.03989.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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