GROSS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35041133
Herstedvang 7 C, 2620 Albertslund
ia@grossinvest.dk

Credit rating

Company information

Official name
GROSS INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GROSS INVEST ApS

GROSS INVEST ApS (CVR number: 35041133) is a company from ALBERTSLUND. The company recorded a gross profit of 227.1 kDKK in 2023. The operating profit was 56.7 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GROSS INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.7861.38242.101 012.19227.11
EBIT-18.7733.84185.07734.1656.69
Net earnings857.223 541.22- 186.78165.50- 142.22
Shareholders equity total4 379.187 770.417 433.637 449.127 156.90
Balance sheet total (assets)13 539.6713 799.8414 443.5413 790.0513 643.52
Net debt3 642.904 097.032 710.823 737.213 814.33
Profitability
EBIT-%
ROA8.3 %27.7 %-0.0 %2.4 %0.9 %
ROE21.2 %58.3 %-2.5 %2.2 %-1.9 %
ROI12.1 %36.7 %-0.0 %3.0 %1.1 %
Economic value added (EVA)- 238.78- 112.23163.83814.712.01
Solvency
Equity ratio32.3 %56.3 %51.5 %54.0 %52.5 %
Gearing98.4 %53.8 %56.3 %50.2 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.30.3
Current ratio1.01.00.90.30.3
Cash and cash equivalents666.3079.931 476.184.3646.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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