GM Pro ApS — Credit Rating and Financial Key Figures

CVR number: 37040398
Poul Larsens Vej 7, 8600 Silkeborg
tel: 70273939

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 844.562 203.872 223.063 026.15-2 372.14
EBIT1 844.562 203.872 223.063 026.15-2 372.14
Net earnings1 426.271 712.671 665.402 324.82-1 856.97
Shareholders equity total1 489.191 801.861 767.262 374.82517.85
Balance sheet total (assets)8 367.398 870.9114 670.308 466.181 066.37
Net debt5 342.715 606.7911 160.564 116.78244.62
Profitability
EBIT-%
ROA23.6 %25.6 %18.9 %26.2 %-49.8 %
ROE116.3 %104.1 %93.3 %112.3 %-128.4 %
ROI26.4 %29.4 %20.7 %28.9 %-57.8 %
Economic value added (EVA)1 433.541 646.911 644.432 279.36-1 955.82
Solvency
Equity ratio17.9 %21.6 %12.0 %28.1 %48.6 %
Gearing362.4 %312.3 %644.5 %184.9 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.91.42.7
Current ratio1.41.41.21.72.7
Cash and cash equivalents54.1719.54230.03273.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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