EU GMP ApS — Credit Rating and Financial Key Figures

CVR number: 39967561
Lopholmen 32, 2690 Karlslunde
elri@outlook.dk
tel: 22367953

Credit rating

Company information

Official name
EU GMP ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About EU GMP ApS

EU GMP ApS (CVR number: 39967561) is a company from GREVE. The company recorded a gross profit of 933.3 kDKK in 2023. The operating profit was 132 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. EU GMP ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 289.92966.20981.701 811.11933.31
EBIT398.6379.64247.77959.89132.04
Net earnings304.00112.89189.96778.30132.51
Shareholders equity total373.38486.27305.54966.04980.75
Balance sheet total (assets)1 155.761 202.58551.401 620.071 353.18
Net debt- 802.29-1 201.87- 355.73-1 046.88- 417.19
Profitability
EBIT-%
ROA34.6 %6.8 %28.3 %88.9 %10.1 %
ROE81.4 %26.3 %48.0 %122.4 %13.6 %
ROI106.8 %18.5 %61.6 %150.4 %15.4 %
Economic value added (EVA)309.7678.13229.52778.35124.61
Solvency
Equity ratio54.7 %43.3 %55.4 %59.6 %72.5 %
Gearing0.2 %0.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.92.22.54.0
Current ratio1.51.72.22.54.0
Cash and cash equivalents802.991 202.58367.841 046.88417.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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