GM PLAST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GM PLAST A/S
GM PLAST A/S (CVR number: 66071812) is a company from HEDENSTED. The company recorded a gross profit of 66.5 mDKK in 2024. The operating profit was 9127.5 kDKK, while net earnings were 7441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GM PLAST A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121 720.00 | 80 502.00 | 115 790.00 | 83 320.83 | 66 534.90 |
EBIT | 69 314.00 | 12 805.00 | 42 119.00 | 9 658.52 | 9 127.49 |
Net earnings | 58 966.00 | 17 733.00 | 24 682.00 | 7 224.63 | 7 441.20 |
Shareholders equity total | 104 809.00 | 112 542.00 | 132 224.00 | 131 948.87 | 137 390.07 |
Balance sheet total (assets) | 142 974.00 | 165 519.00 | 228 431.00 | 203 417.50 | 168 856.37 |
Net debt | 20 291.71 | -2 984.85 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 8.3 % | 21.4 % | 5.1 % | 5.6 % |
ROE | 66.0 % | 16.3 % | 20.2 % | 5.5 % | 5.5 % |
ROI | 61.8 % | 8.3 % | 21.4 % | 5.5 % | 6.4 % |
Economic value added (EVA) | 65 223.51 | 7 538.35 | 36 463.76 | 881.57 | -1 743.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.6 % | 82.7 % |
Gearing | 32.3 % | 11.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | |||
Current ratio | 2.1 | 3.9 | |||
Cash and cash equivalents | 22 310.10 | 18 661.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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