G.O. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.O. Invest ApS
G.O. Invest ApS (CVR number: 42792853) is a company from GENTOFTE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. G.O. Invest ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.67 | -11.69 | -10.38 |
EBIT | -10.67 | -11.69 | -10.38 |
Net earnings | -39.29 | -99.07 | - 118.87 |
Shareholders equity total | 0.71 | -98.36 | - 217.23 |
Balance sheet total (assets) | 1 256.76 | 1 272.32 | 1 537.20 |
Net debt | 1 241.79 | 1 338.61 | 1 719.81 |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | -0.9 % | -0.7 % |
ROE | -5557.7 % | -15.6 % | -8.5 % |
ROI | -0.9 % | -0.9 % | -0.7 % |
Economic value added (EVA) | -10.67 | -74.46 | -73.82 |
Solvency | |||
Equity ratio | 0.1 % | -7.2 % | -12.4 % |
Gearing | 176598.7 % | -1383.6 % | -803.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.3 | 2.5 |
Current ratio | 0.0 | 2.3 | 2.5 |
Cash and cash equivalents | 6.76 | 22.32 | 24.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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