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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 203.87 | 2 223.06 | 3 026.15 | -2 372.14 | - 138.91 |
| EBIT | 2 203.87 | 2 223.06 | 3 026.15 | -2 372.14 | - 138.91 |
| Net earnings | 1 712.67 | 1 665.40 | 2 324.82 | -1 856.97 | - 111.74 |
| Shareholders equity total | 1 801.86 | 1 767.26 | 2 374.82 | 517.85 | 406.10 |
| Balance sheet total (assets) | 8 870.91 | 14 670.30 | 8 466.18 | 1 066.37 | 896.84 |
| Net debt | 5 606.79 | 11 160.56 | 4 116.78 | 244.62 | 473.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.6 % | 18.9 % | 26.2 % | -49.8 % | -14.2 % |
| ROE | 104.1 % | 93.3 % | 112.3 % | -128.4 % | -24.2 % |
| ROI | 29.4 % | 20.7 % | 28.9 % | -57.8 % | -15.4 % |
| Economic value added (EVA) | 1 357.92 | 1 340.62 | 1 670.30 | -2 216.57 | - 154.73 |
| Solvency | |||||
| Equity ratio | 21.6 % | 12.0 % | 28.1 % | 48.6 % | 45.3 % |
| Gearing | 312.3 % | 644.5 % | 184.9 % | 47.2 % | 117.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.4 | 2.7 | 1.8 |
| Current ratio | 1.4 | 1.2 | 1.7 | 2.7 | 1.8 |
| Cash and cash equivalents | 19.54 | 230.03 | 273.60 | 5.32 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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