GMS Innovation A/S — Credit Rating and Financial Key Figures

CVR number: 21705705
Smedevænget 4 B, 6310 Broager
tel: 73651912
www.gms.as

Company information

Official name
GMS Innovation A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry

About GMS Innovation A/S

GMS Innovation A/S (CVR number: 21705705) is a company from SØNDERBORG. The company recorded a gross profit of 6129.7 kDKK in 2024. The operating profit was 669 kDKK, while net earnings were 407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. GMS Innovation A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 961.006 930.007 153.285 012.356 129.68
EBIT-63.001 733.001 299.04-1 188.26669.02
Net earnings3.001 398.001 041.60- 884.74407.19
Shareholders equity total4 003.005 401.005 041.603 115.263 522.45
Balance sheet total (assets)5 419.007 810.007 365.725 648.958 742.47
Net debt-1 055.00- 834.00-1 939.521 460.68848.28
Profitability
EBIT-%
ROA0.4 %27.5 %17.7 %-17.4 %9.4 %
ROE0.0 %29.7 %19.9 %-21.7 %12.3 %
ROI0.5 %35.9 %24.0 %-22.8 %12.7 %
Economic value added (EVA)- 364.821 202.83785.56-1 079.38344.48
Solvency
Equity ratio73.9 %69.2 %68.4 %55.1 %40.3 %
Gearing0.6 %1.1 %1.7 %47.6 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.71.51.4
Current ratio3.23.42.81.61.4
Cash and cash equivalents1 080.00896.002 023.9422.711 327.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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