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GM Pro ApS — Credit Rating and Financial Key Figures

CVR number: 37040398
Poul Larsens Vej 7, 8600 Silkeborg
tel: 70273939
Free credit report Annual report

Company information

Official name
GM Pro ApS
Established
2015
Company form
Private limited company
Industry

About GM Pro ApS

GM Pro ApS (CVR number: 37040398) is a company from SILKEBORG. The company recorded a gross profit of -138.9 kDKK in 2024. The operating profit was -138.9 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 Pro ApS's liquidity measured by quick ratio was 1.8 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 profit2 203.872 223.063 026.15-2 372.14- 138.91
EBIT2 203.872 223.063 026.15-2 372.14- 138.91
Net earnings1 712.671 665.402 324.82-1 856.97- 111.74
Shareholders equity total1 801.861 767.262 374.82517.85406.10
Balance sheet total (assets)8 870.9114 670.308 466.181 066.37896.84
Net debt5 606.7911 160.564 116.78244.62473.41
Profitability
EBIT-%
ROA25.6 %18.9 %26.2 %-49.8 %-14.2 %
ROE104.1 %93.3 %112.3 %-128.4 %-24.2 %
ROI29.4 %20.7 %28.9 %-57.8 %-15.4 %
Economic value added (EVA)1 357.921 340.621 670.30-2 216.57- 154.73
Solvency
Equity ratio21.6 %12.0 %28.1 %48.6 %45.3 %
Gearing312.3 %644.5 %184.9 %47.2 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.42.71.8
Current ratio1.41.21.72.71.8
Cash and cash equivalents19.54230.03273.605.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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