GMC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36686251
Egebjergvej 10 B, 8700 Horsens
gitte@aquaprocess.dk
tel: 31364495

Credit rating

Company information

Official name
GMC Invest ApS
Established
2015
Company form
Private limited company
Industry

About GMC Invest ApS

GMC Invest ApS (CVR number: 36686251) is a company from HORSENS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMC Invest ApS's liquidity measured by quick ratio was 78.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.20-13.39-4.34-4.96-6.11
EBIT-4.20-13.39-4.34-4.96-6.11
Net earnings257.42108.76366.91953.9330.08
Shareholders equity total1 689.951 685.711 938.222 774.352 682.43
Balance sheet total (assets)1 708.081 702.211 951.212 785.592 698.12
Net debt- 509.25- 358.85- 504.69-1 306.97-1 225.29
Profitability
EBIT-%
ROA16.0 %6.3 %20.2 %41.1 %1.4 %
ROE16.2 %6.4 %20.2 %40.5 %1.1 %
ROI16.1 %6.3 %20.3 %41.2 %1.4 %
Economic value added (EVA)0.08-7.17-10.05-16.07-18.75
Solvency
Equity ratio98.9 %99.0 %99.3 %99.6 %99.4 %
Gearing0.8 %0.7 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.022.839.7117.378.4
Current ratio29.022.839.7117.378.4
Cash and cash equivalents522.88370.85513.181 313.701 229.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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