GM Pro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GM Pro ApS
GM Pro ApS (CVR number: 37040398) is a company from SILKEBORG. The company recorded a gross profit of -2372.1 kDKK in 2023. The operating profit was -2372.1 kDKK, while net earnings were -1857 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 Pro ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 844.56 | 2 203.87 | 2 223.06 | 3 026.15 | -2 372.14 |
EBIT | 1 844.56 | 2 203.87 | 2 223.06 | 3 026.15 | -2 372.14 |
Net earnings | 1 426.27 | 1 712.67 | 1 665.40 | 2 324.82 | -1 856.97 |
Shareholders equity total | 1 489.19 | 1 801.86 | 1 767.26 | 2 374.82 | 517.85 |
Balance sheet total (assets) | 8 367.39 | 8 870.91 | 14 670.30 | 8 466.18 | 1 066.37 |
Net debt | 5 342.71 | 5 606.79 | 11 160.56 | 4 116.78 | 244.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 25.6 % | 18.9 % | 26.2 % | -49.8 % |
ROE | 116.3 % | 104.1 % | 93.3 % | 112.3 % | -128.4 % |
ROI | 26.4 % | 29.4 % | 20.7 % | 28.9 % | -57.8 % |
Economic value added (EVA) | 1 433.54 | 1 646.91 | 1 644.43 | 2 279.36 | -1 955.82 |
Solvency | |||||
Equity ratio | 17.9 % | 21.6 % | 12.0 % | 28.1 % | 48.6 % |
Gearing | 362.4 % | 312.3 % | 644.5 % | 184.9 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.9 | 1.4 | 2.7 |
Current ratio | 1.4 | 1.4 | 1.2 | 1.7 | 2.7 |
Cash and cash equivalents | 54.17 | 19.54 | 230.03 | 273.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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