GM NEWCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GM NEWCO ApS
GM NEWCO ApS (CVR number: 31168406) is a company from FREDERIKSBERG. The company recorded a gross profit of 90 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GM NEWCO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 154.00 | 154.41 | |||
Gross profit | 75.91 | 81.79 | 84.65 | 132.12 | 89.97 |
EBIT | -15.73 | 13.33 | 5.74 | 51.59 | 2.94 |
Net earnings | -17.51 | 13.28 | 5.66 | 39.50 | -4.02 |
Shareholders equity total | -50.55 | -37.28 | -44.62 | -5.12 | -9.14 |
Balance sheet total (assets) | 28.18 | 35.21 | 39.97 | 42.95 | 27.90 |
Net debt | 14.90 | -0.78 | -22.37 | -11.53 | -4.46 |
Profitability | |||||
EBIT-% | -10.2 % | 8.6 % | |||
ROA | -20.2 % | 17.6 % | 7.3 % | 77.8 % | 6.9 % |
ROE | -48.6 % | 41.9 % | 15.1 % | 95.3 % | -11.3 % |
ROI | -69.2 % | 159.8 % | |||
Economic value added (EVA) | -15.37 | 15.96 | 7.65 | 43.41 | 3.78 |
Solvency | |||||
Equity ratio | -64.2 % | -51.4 % | -52.7 % | -10.7 % | -24.7 % |
Gearing | -33.0 % | ||||
Relative net indebtedness % | 50.0 % | 46.4 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 1.77 | 0.78 | 22.37 | 11.53 | 4.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -50.0 % | -41.2 % | |||
Credit risk | |||||
Credit rating | C | B | C | C | B |
Variable visualization
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