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G. M. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28884001
Lyndbyparken 31, Lyndby 4070 Kirke Hyllinge
tel: 59180611
Free credit report Annual report

Company information

Official name
G. M. TRADING ApS
Established
2005
Domicile
Lyndby
Company form
Private limited company
Industry

About G. M. TRADING ApS

G. M. TRADING ApS (CVR number: 28884001) is a company from LEJRE. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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. G. M. TRADING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit156.58-13.71-5.50-4.65-4.75
EBIT156.58-13.71-5.50-4.65-4.75
Net earnings347.92- 443.40246.83310.3261.16
Shareholders equity total3 370.672 870.263 058.193 307.513 301.67
Balance sheet total (assets)3 529.182 890.213 125.643 414.783 377.56
Net debt- 189.52-45.67-37.34-21.0135.75
Profitability
EBIT-%
ROA12.9 %-0.4 %8.2 %10.5 %2.4 %
ROE10.9 %-14.2 %8.3 %9.7 %1.9 %
ROI13.2 %-0.4 %8.2 %10.7 %2.4 %
Economic value added (EVA)-35.94- 185.31- 149.85- 160.37- 169.88
Solvency
Equity ratio95.5 %99.3 %97.8 %96.9 %97.8 %
Gearing1.3 %0.1 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.30.30.1
Current ratio1.72.51.30.30.1
Cash and cash equivalents233.8247.6286.7921.014.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-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

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