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GMV STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 14735747
Troldeparken 7, 7323 Give
dm3@mail.dk
tel: 75738263
Free credit report Annual report

Company information

Official name
GMV STÅL ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About GMV STÅL ApS

GMV STÅL ApS (CVR number: 14735747) is a company from VEJLE. The company recorded a gross profit of 131.6 kDKK in 2025. The operating profit was 31.6 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GMV STÅL ApS's liquidity measured by quick ratio was 46.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-70.45-66.78-67.70-56.02131.61
EBIT-70.45-66.78-67.70- 154.1131.61
Net earnings203.42- 360.66144.5028.10220.81
Shareholders equity total3 061.232 600.562 645.062 573.162 683.98
Balance sheet total (assets)3 140.942 718.182 686.732 590.662 743.51
Net debt-2 824.33-2 295.82-2 355.64-2 482.11-2 719.57
Profitability
EBIT-%
ROA8.2 %2.8 %5.6 %1.1 %8.3 %
ROE6.7 %-12.7 %5.5 %1.1 %8.4 %
ROI8.3 %2.9 %5.7 %1.1 %8.4 %
Economic value added (EVA)- 207.31- 221.54- 202.98- 280.68-97.69
Solvency
Equity ratio97.5 %95.7 %98.4 %99.3 %97.8 %
Gearing0.6 %3.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.720.657.3142.346.1
Current ratio35.720.657.3142.346.1
Cash and cash equivalents2 842.942 387.432 371.312 482.112 719.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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