GPM ApS — Credit Rating and Financial Key Figures

CVR number: 10767849
Langebjerg 26, 2850 Nærum
tel: 45560562

Credit rating

Company information

Official name
GPM ApS
Established
1988
Company form
Private limited company
Industry

About GPM ApS

GPM ApS (CVR number: 10767849) is a company from RUDERSDAL. The company recorded a gross profit of 361.1 kDKK in 2019. The operating profit was 358 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GPM ApS's liquidity measured by quick ratio was 56.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-18.00-23.00-12.00361.10
EBIT-37.00-42.00-31.00357.96
Net earnings- 105.00-77.00-31.00307.96
Shareholders equity total747.00568.00431.00631.06
Balance sheet total (assets)763.00581.00446.00641.27
Net debt- 519.00- 365.00- 238.00- 552.43
Profitability
EBIT-%
ROA-13.8 %-11.5 %-6.0 %75.0 %
ROE-14.1 %-11.7 %-6.2 %58.0 %
ROI-14.1 %-11.7 %-6.2 %58.0 %
Economic value added (EVA)-37.00-52.80-40.50348.92
Solvency
Equity ratio97.9 %97.8 %96.6 %98.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.328.416.956.6
Current ratio33.328.416.956.6
Cash and cash equivalents519.00366.00238.00552.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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