GCON Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38610414
Skolebakken 11, 8000 Aarhus C
aaby@goodcounsel.dk
tel: 40455370

Company information

Official name
GCON Invest ApS
Established
2017
Company form
Private limited company
Industry

About GCON Invest ApS

GCON Invest ApS (CVR number: 38610414) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GCON Invest ApS's liquidity measured by quick ratio was 253.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.50-2.50-6.25-6.25-3.13
EBIT-2.50-2.50-6.25-6.25-3.13
Net earnings- 495.561 993.0832.7217.9927.04
Shareholders equity total- 468.321 524.751 557.481 575.471 602.51
Balance sheet total (assets)9 249.701 529.751 562.481 580.471 608.86
Net debt-48.54-23.79-0.03-3.53-0.38
Profitability
EBIT-%
ROA0.5 %37.5 %1.1 %1.8 %1.8 %
ROE-10.7 %37.0 %2.1 %1.1 %1.7 %
ROI1.1 %276.6 %1.1 %1.8 %1.8 %
Economic value added (EVA)-0.8123.44-79.86-82.18-81.97
Solvency
Equity ratio-4.8 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 099.9231.2312.5316.1253.4
Current ratio1 099.9231.2312.5316.1253.4
Cash and cash equivalents48.5423.790.033.530.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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