GMA Solar Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 41618280
Øverødvej 54, Øverød 2840 Holte
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Company information

Official name
GMA Solar Scandinavia ApS
Personnel
1 person
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About GMA Solar Scandinavia ApS

GMA Solar Scandinavia ApS (CVR number: 41618280) is a company from RUDERSDAL. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. GMA Solar Scandinavia ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit368.18269.853.32-1.27
EBIT-50.278.773.32-1.27
Net earnings-39.854.572.57-0.97
Shareholders equity total0.154.726.195.22
Balance sheet total (assets)52.3812.2221.2112.20
Net debt-3.33-5.25-13.10-1.29
Profitability
EBIT-%
ROA-96.0 %27.2 %19.8 %-7.6 %
ROE-25874.0 %187.4 %47.1 %-16.9 %
ROI-32640.3 %359.7 %60.8 %-22.2 %
Economic value added (EVA)-39.746.223.08-1.58
Solvency
Equity ratio0.3 %38.6 %29.2 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.41.7
Current ratio1.01.61.41.7
Cash and cash equivalents3.335.2513.101.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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