GMT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 41230991
Lyngbyvej 225, 2900 Hellerup
Robin.larsson@gmtconstruction.se
tel: 27852685

Company information

Official name
GMT DENMARK ApS
Established
2020
Company form
Private limited company
Industry

About GMT DENMARK ApS

GMT DENMARK ApS (CVR number: 41230991) is a company from GENTOFTE. The company recorded a gross profit of 490 kDKK in 2024. The operating profit was 490 kDKK, while net earnings were 384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. GMT DENMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 882.03320.01765.85447.69489.98
EBIT2 882.03320.01765.85447.69489.98
Net earnings2 236.55197.93573.26347.56384.92
Shareholders equity total2 276.552 474.483 047.743 395.313 780.23
Balance sheet total (assets)16 655.648 695.159 577.578 840.078 458.60
Net debt-5 184.27- 325.20-4 433.70-4 243.25-2 982.04
Profitability
EBIT-%
ROA17.3 %2.5 %8.4 %4.9 %5.7 %
ROE98.2 %8.3 %20.8 %10.8 %10.7 %
ROI126.6 %13.5 %27.7 %13.9 %13.7 %
Economic value added (EVA)2 247.82126.07472.08195.71212.18
Solvency
Equity ratio13.7 %28.5 %31.8 %38.4 %44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.61.8
Current ratio1.21.41.51.61.8
Cash and cash equivalents5 184.27325.204 433.704 243.252 982.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.