GmbH ApS — Credit Rating and Financial Key Figures

CVR number: 44108003
Otto Busses Vej 58, 2450 København SV
contact@gmbhaps.com
tel: 31366621
www.gmbhaps.com

Company information

Official name
GmbH ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About GmbH ApS

GmbH ApS (CVR number: 44108003) is a company from KØBENHAVN. The company recorded a gross profit of 1326.9 kDKK in 2024. The operating profit was 400.8 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.3 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. GmbH ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit8.031 326.89
EBIT8.03400.77
Net earnings4.85305.60
Shareholders equity total44.85350.45
Balance sheet total (assets)61.53505.94
Net debt-24.03- 393.44
Profitability
EBIT-%
ROA13.1 %142.3 %
ROE10.8 %154.6 %
ROI18.0 %204.2 %
Economic value added (EVA)4.83310.34
Solvency
Equity ratio72.9 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.3
Current ratio3.73.3
Cash and cash equivalents24.03393.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:142.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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