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

CVR number: 78888210
Frejasvej 15, 8500 Grenaa
gmt@ofir.dk
tel: 86300985
Free credit report Annual report

Company information

Official name
G.M.T. ApS
Established
1985
Company form
Private limited company
Industry

About G.M.T. ApS

G.M.T. ApS (CVR number: 78888210) is a company from NORDDJURS. The company recorded a gross profit of 357.2 kDKK in 2024. The operating profit was 235.5 kDKK, while net earnings were 589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.M.T. ApS's liquidity measured by quick ratio was 17.1 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 profit423.11548.44457.51513.25357.18
EBIT133.91296.73321.31352.20235.47
Net earnings543.13291.90353.07558.16589.56
Shareholders equity total24 347.5324 526.4324 765.1025 205.4625 673.02
Balance sheet total (assets)26 577.8127 264.9027 225.6327 019.9927 238.49
Net debt-6 735.96-7 710.77-8 060.94-10 356.60-11 082.91
Profitability
EBIT-%
ROA2.5 %2.3 %1.9 %2.6 %2.5 %
ROE2.3 %1.2 %1.4 %2.2 %2.3 %
ROI2.5 %2.3 %1.9 %2.6 %2.5 %
Economic value added (EVA)-1 196.29-1 084.30-1 108.58-1 053.51-1 127.67
Solvency
Equity ratio91.6 %90.0 %91.0 %93.3 %94.3 %
Gearing4.0 %6.4 %5.1 %2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.66.37.113.917.1
Current ratio10.66.37.113.917.1
Cash and cash equivalents7 699.039 290.659 324.5411 040.5911 458.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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