GAO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAO Invest ApS
GAO Invest ApS (CVR number: 37510882) is a company from TÅRNBY. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 13906.2 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.2 mDKK), while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. GAO Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.51 | 211.63 | |||
Gross profit | -6.90 | -5.00 | -3.69 | 206.13 | |
EBIT | -6.90 | -5.00 | -3.69 | 206.13 | |
Net earnings | -0.03 | -6.73 | -5.66 | -4.92 | 204.46 |
Shareholders equity total | 50.10 | 43.37 | 37.71 | 32.80 | 237.26 |
Balance sheet total (assets) | 50.37 | 50.37 | 50.37 | 51.88 | 604.85 |
Net debt | 0.19 | 5.66 | 12.08 | 12.58 | |
Profitability | |||||
EBIT-% | -244.1 % | 97.4 % | |||
ROA | -13.5 % | -9.9 % | -7.2 % | 62.8 % | |
ROE | -0.1 % | -14.4 % | -14.0 % | -13.9 % | 151.4 % |
ROI | -14.5 % | -11.5 % | -8.4 % | 138.1 % | |
Economic value added (EVA) | -2.53 | -9.35 | -7.18 | -5.87 | 203.88 |
Solvency | |||||
Equity ratio | 99.5 % | 86.1 % | 74.9 % | 63.2 % | 39.2 % |
Gearing | 0.4 % | 15.0 % | 36.8 % | 6.9 % | |
Relative net indebtedness % | 1263.0 % | 171.9 % | |||
Liquidity | |||||
Quick ratio | 0.8 | ||||
Current ratio | 0.8 | ||||
Cash and cash equivalents | 3.86 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1263.0 % | -37.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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