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GPMB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28986343
Banetoften 17, 4700 Næstved
bisp.martin@gmail.com
tel: 51556558

Credit rating

Company information

Official name
GPMB Holding ApS
Established
2005
Company form
Private limited company
Industry

About GPMB Holding ApS

GPMB Holding ApS (CVR number: 28986343) is a company from NÆSTVED. The company recorded a gross profit of -40.6 kDKK in 2025. The operating profit was -40.6 kDKK, while net earnings were 1169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPMB Holding ApS's liquidity measured by quick ratio was 19.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.54-56.96-50.59-49.09-40.60
EBIT-76.54-56.96-50.59-49.09-40.60
Net earnings1 562.026 297.54- 240.331 620.321 169.69
Shareholders equity total26 390.6431 938.1824 447.8525 568.1725 737.87
Balance sheet total (assets)27 793.7532 513.4224 512.9025 878.4126 806.09
Net debt-17 595.44-17 174.86-20 410.38-20 520.90-20 105.04
Profitability
EBIT-%
ROA9.2 %24.3 %0.4 %8.3 %7.0 %
ROE6.0 %21.6 %-0.9 %6.5 %4.6 %
ROI9.3 %24.8 %0.4 %8.3 %7.1 %
Economic value added (EVA)-1 369.36-1 408.87-1 646.26-1 268.78-1 324.31
Solvency
Equity ratio95.0 %98.2 %99.7 %98.8 %96.0 %
Gearing2.9 %0.1 %0.2 %0.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.047.2332.468.619.6
Current ratio21.047.2332.468.619.6
Cash and cash equivalents18 356.9517 208.5120 448.0220 694.1220 664.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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