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EU GMP ApS — Credit Rating and Financial Key Figures

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

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 1608.3 kDKK in 2024. The operating profit was 746.7 kDKK, while net earnings were 663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit966.20981.701 811.11933.311 608.34
EBIT79.64247.77959.89132.04746.65
Net earnings112.89189.96778.30132.51663.42
Shareholders equity total486.27305.54966.04980.751 583.17
Balance sheet total (assets)1 202.58551.401 620.071 353.182 038.73
Net debt-1 201.87- 355.73-1 046.88- 417.19-76.27
Profitability
EBIT-%
ROA6.8 %28.3 %88.9 %10.1 %52.4 %
ROE26.3 %48.0 %122.4 %13.6 %51.8 %
ROI18.5 %61.6 %150.4 %15.4 %69.3 %
Economic value added (EVA)37.75169.06759.2672.01508.70
Solvency
Equity ratio43.3 %55.4 %59.6 %72.5 %77.7 %
Gearing0.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.54.07.3
Current ratio1.72.22.54.07.3
Cash and cash equivalents1 202.58367.841 046.88417.1976.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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