GM75 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GM75 ApS
GM75 ApS (CVR number: 39919427) is a company from KØBENHAVN. The company recorded a gross profit of 623.2 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. GM75 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 668.51 | 339.03 | 637.28 | 577.17 | 623.16 |
EBIT | 70.50 | -42.75 | 62.96 | 58.80 | -28.91 |
Net earnings | 54.90 | -34.08 | 46.63 | 44.61 | -23.53 |
Shareholders equity total | 94.90 | 60.82 | 107.45 | 152.07 | 128.54 |
Balance sheet total (assets) | 168.94 | 222.95 | 217.69 | 227.46 | 256.07 |
Net debt | - 128.90 | -96.95 | - 140.29 | -71.55 | -85.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | -21.8 % | 28.6 % | 26.4 % | -12.0 % |
ROE | 57.9 % | -43.8 % | 55.4 % | 34.4 % | -16.8 % |
ROI | 74.3 % | -50.0 % | 65.3 % | 43.2 % | -20.1 % |
Economic value added (EVA) | 54.99 | -32.18 | 50.79 | 47.23 | -27.54 |
Solvency | |||||
Equity ratio | 56.2 % | 27.3 % | 49.4 % | 66.9 % | 50.2 % |
Gearing | 25.1 % | 8.7 % | 2.2 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.1 | 1.4 | 1.9 | 1.4 |
Current ratio | 2.2 | 1.1 | 1.4 | 1.9 | 1.4 |
Cash and cash equivalents | 128.90 | 112.23 | 149.66 | 74.89 | 88.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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