GMP ApS — Credit Rating and Financial Key Figures

CVR number: 34352348
Retortvej 43 A, 2500 Valby
pia@greenmenuplanner.com
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Company information

Official name
GMP ApS
Established
2012
Company form
Private limited company
Industry

About GMP ApS

GMP ApS (CVR number: 34352348) is a company from KØBENHAVN. The company recorded a gross profit of -111.1 kDKK in 2016. The operating profit was -2793.5 kDKK, while net earnings were -2582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GMP ApS's liquidity measured by quick ratio was 37.3 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
2016
Volume
Net sales
Gross profit- 111.12
EBIT-2 793.52
Net earnings-2 582.55
Shareholders equity total-4 565.76
Balance sheet total (assets)4 599.52
Net debt3 394.47
Profitability
EBIT-%
ROA-30.5 %
ROE-56.1 %
ROI-30.8 %
Economic value added (EVA)-2 379.37
Solvency
Equity ratio66.3 %
Gearing-167.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.3
Current ratio37.3
Cash and cash equivalents4 255.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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