GM Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40078908
Korsdalsvej 113 A, 2610 Rødovre

Company information

Official name
GM Autoteknik ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About GM Autoteknik ApS

GM Autoteknik ApS (CVR number: 40078908) is a company from RØDOVRE. The company recorded a gross profit of 3474.5 kDKK in 2023. The operating profit was 867.8 kDKK, while net earnings were 569.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GM Autoteknik ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 142.401 351.302 476.023 838.353 474.54
EBIT- 138.35369.371 252.552 172.51867.82
Net earnings- 115.92272.42951.281 632.91569.30
Shareholders equity total-65.92206.501 157.781 990.692 559.99
Balance sheet total (assets)1 520.252 553.254 495.306 411.485 866.49
Net debt247.69- 265.76- 588.08- 370.41321.16
Profitability
EBIT-%
ROA-16.9 %17.9 %36.0 %40.2 %14.5 %
ROE-15.3 %31.6 %139.5 %103.7 %25.0 %
ROI-78.3 %66.1 %85.7 %58.6 %19.1 %
Economic value added (EVA)- 112.11280.45983.271 699.48732.93
Solvency
Equity ratio-4.2 %8.1 %25.8 %31.0 %43.6 %
Gearing-460.2 %276.2 %84.0 %168.0 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.71.00.7
Current ratio0.50.81.11.31.1
Cash and cash equivalents55.71836.151 560.443 715.171 054.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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