GES INVESTMENT SERVICES DANMARK A/S

CVR number: 10163455
Gammel Kongevej 60, 1850 Frederiksberg C
gesdk@ges-invest.com

Credit rating

Company information

Official name
GES INVESTMENT SERVICES DANMARK A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GES INVESTMENT SERVICES DANMARK A/S

GES INVESTMENT SERVICES DANMARK A/S (CVR number: 10163455) is a company from FREDERIKSBERG. The company recorded a gross profit of 1960.3 kDKK in 2023. The operating profit was 1960.3 kDKK, while net earnings were 1518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GES INVESTMENT SERVICES DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 789.506 099.951 869.741 960.29
EBIT-2.604.801 869.741 960.29
Net earnings-16.45-30.681 364.371 518.51
Shareholders equity total524.23493.553 055.764 574.28
Balance sheet total (assets)9 039.599 256.2319 257.2220 693.69
Net debt4 252.79-5 690.73-8 806.84-6 906.06
Profitability
EBIT-%
ROA-0.0 %0.1 %9.7 %9.8 %
ROE-3.1 %-6.0 %44.6 %39.8 %
ROI-0.1 %0.1 %14.7 %15.4 %
Economic value added (EVA)-20.8120.89309.911 457.832 301.85
Solvency
Equity ratio5.8 %5.3 %15.9 %22.1 %
Gearing976.1 %196.6 %315.2 %180.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.3
Current ratio1.11.11.21.3
Cash and cash equivalents864.086 660.8218 439.5115 176.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.